anmelden
Lazard Global Bond Fund EA Fonds
101,44
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lazard Nordic High Yield Bd M Acc USDHdg | IE000907ESK9 | 7,76% |
| United States Treasury Notes 3.75% | US91282CMY48 | 4,96% |
| Germany (Federal Republic Of) 1.7% | DE000BU22098 | 2,64% |
| Australia (Commonwealth of) 4.25% | AU000XCLWAI8 | 2,62% |
| United States Treasury Bonds 3.625% | US912810TN81 | 2,22% |
| Japan (Government Of) 1.4% | JP1400081F45 | 2,21% |
| Bermuda (Government of) 2.375% | USG10367AE36 | 1,74% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,73% |
| New Zealand Local Government Funding Agency Ltd 1.5% | NZLGFDT012C4 | 1,66% |
| Mexico (United Mexican States) 6.75% | US91086QAS75 | 1,59% |
| Sonstige | 70,88% |