Lazard Global Bond Fund EA Fonds
101,63
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lazard Nordic High Yield Bd M Acc USDHdg | IE000907ESK9 | 7,49% |
| United States Treasury Notes 3.75% | US91282CMY48 | 5,50% |
| Bermuda (Government of) 2.375% | USG10367AE36 | 3,03% |
| Germany (Federal Republic Of) 1.7% | DE000BU22098 | 2,43% |
| United States Treasury Bonds 3.625% | US912810TN81 | 2,07% |
| Japan (Government Of) 0.1% | JP1024561Q15 | 2,04% |
| Banco Santander, S.A. 3.375% | ES0413900905 | 1,96% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 1,89% |
| Japan (Government Of) 1.4% | JP1400081F45 | 1,86% |
| Eaton Capital Unlimited Co. 0.577% | XS2310748483 | 1,77% |
| Sonstige | 69,96% |