Lazard Global Convertibles Recovery Fund C Fonds
107,69
EUR
+0,29
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 1,35% |
| NCL Corporation Ltd. 1.125% | US62886HBD26 | 1,31% |
| Baidu Inc. 0% | XS3015248209 | 1,21% |
| JD.com Inc. 0.25% | US47215PAJ57 | 1,09% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 1,05% |
| LG Chem Ltd 1.75% | XS3072393450 | 1,03% |
| Delivery Hero SE 3.25% | DE000A30V5R1 | 1,02% |
| BILL Holdings Inc 0% | US090043AE04 | 0,99% |
| Workiva Inc 1.25% | US98139AAD72 | 0,97% |
| Enovis Corporation 3.875% | US194014AB28 | 0,94% |
| Sonstige | 89,04% |