Lazard Global Convertibles Recovery Fund BP Fonds
114,02
USD
-0,63
USD
-0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 1,39% |
| NCL Corporation Ltd. 1.125% | US62886HBD26 | 1,26% |
| IWG Group Holdings SARL 0.5% | XS2270378149 | 1,17% |
| Baidu Inc. 0% | XS3015248209 | 1,15% |
| JD.com Inc. 0.25% | US47215PAJ57 | 1,15% |
| Delivery Hero SE 3.25% | DE000A30V5R1 | 1,04% |
| Rivian Automotive Inc 3.625% | US76954AAD54 | 0,95% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 0,94% |
| MKS Inc. 1.25% | US55306NAB01 | 0,90% |
| Vonovia SE 0.875% | DE000A4DFHL5 | 0,90% |
| Sonstige | 89,14% |