Lazard Global Convertibles Recovery Fund A Fonds
113,75
CHF
-0,08
CHF
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 1,35% |
| NCL Corporation Ltd. 1.125% | US62886HBD26 | 1,35% |
| Baidu Inc. 0% | XS3015248209 | 1,18% |
| JD.com Inc. 0.25% | US47215PAJ57 | 1,13% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 1,11% |
| LG Chem Ltd 1.75% | XS3072393450 | 1,10% |
| Delivery Hero SE 3.25% | DE000A30V5R1 | 1,04% |
| BILL Holdings Inc 0% | US090043AE04 | 0,99% |
| Workiva Inc 1.25% | US98139AAD72 | 0,94% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 0,93% |
| Sonstige | 88,88% |