Lazard Global Convertibles Recovery Fund A Fonds
111,82
CHF
-0,19
CHF
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 1,46% |
| NCL Corporation Ltd. 1.125% | US62886HBD26 | 1,34% |
| IWG Group Holdings SARL 0.5% | XS2270378149 | 1,25% |
| Delivery Hero SE 3.25% | DE000A30V5R1 | 1,11% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 1,01% |
| Datadog Inc 0% | US23804LAC72 | 0,93% |
| MKS Inc. 1.25% | US55306NAB01 | 0,91% |
| Sea Ltd. 0.25% | US81141RAG56 | 0,91% |
| Just Eat Takeaway.Com N.V 1.25% | XS2166095146 | 0,90% |
| Baidu Inc. 0% | XS3015248209 | 0,88% |
| Sonstige | 89,31% |