Lazard Global Convertibles Investment Grade Fund A Fonds
109,21
CHF
+0,36
CHF
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Global Payments Inc 1.5% | US37940XAU63 | 4,30% |
| Baidu Inc. 0% | XS3015248209 | 3,82% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 3,79% |
| JD.com Inc. 0.25% | US47215PAJ57 | 3,76% |
| Southern Co. 3.875% | US842587DP95 | 3,39% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 3,14% |
| Anllian Capital 2 Ltd. 0% | XS2944027726 | 2,92% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 2,86% |
| American Water Capital Corp 3.625% | US03040WBE49 | 2,78% |
| WEC Energy Group Inc. 4.375% | US92939UAR77 | 2,74% |
| Sonstige | 66,50% |