Lazard Global Convertibles Investment Grade Fund EA Fonds
110,86
EUR
-0,12
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uber Technologies Inc 0.875% | US90353TAM27 | 4,70% |
| JD.com Inc. 0.25% | US47215PAH91 | 4,22% |
| Global Payments Inc 1.5% | US37940XAU63 | 3,89% |
| Baidu Inc. 0% | XS3015248209 | 3,85% |
| Southern Co. 3.875% | US842587DP95 | 3,75% |
| Anllian Capital 2 Ltd. 0% | XS2944027726 | 3,24% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 3,16% |
| American Water Capital Corp 3.625% | US03040WBE49 | 3,14% |
| WEC Energy Group Inc. 4.375% | US92939UAQ94 | 3,13% |
| NextEra Energy Capital Holdings Inc 3% | US65339KCY47 | 3,06% |
| Sonstige | 63,84% |