Lazard Global Convertibles Recovery Fund A Fonds
119,66
USD
-0,20
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Baidu Inc. 0% | XS3015248209 | 1,46% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 1,32% |
| Ncl Corp 144A 0.75% | US62886HBW07 | 1,13% |
| JD.com Inc. 0.25% | US47215PAJ57 | 1,12% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 1,02% |
| Delivery Hero SE 3.25% | DE000A30V5R1 | 1,01% |
| LG Chem Ltd 1.75% | XS3072393450 | 1,01% |
| BILL Holdings Inc 0% | US090043AE04 | 0,99% |
| Lumentum Holdings Inc. 0.5% | US55024UAF66 | 0,98% |
| Workiva Inc 1.25% | US98139AAD72 | 0,96% |
| Sonstige | 89,01% |