Lazard Global Investment Funds PLC - Lazard Diversified Return Fund AP Fonds
91,09
USD
+0,09
USD
+0,10
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| S78383101 Trs Usd R F .10000 | 15,71% | |
| Lazard Rathmore Alternative M Acc USD | IE00BD3N1J26 | 5,73% |
| Lazard Commodities M Acc USD | IE00BG7PQ349 | 5,52% |
| Lazard European Alt M Acc USD H | IE00BYP5XC08 | 4,81% |
| S78383091 Trs Usd R F .00000 | 1,45% | |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,41% |
| New Zealand Local Government Funding Agency Ltd 2.25% | NZLGFDT011C6 | 1,27% |
| Bermuda (Government of) 2.375% | USG10367AE36 | 0,96% |
| S78383110 Trs Usd R F .00000 | 0,86% | |
| Kreditanstalt Fur Wiederaufbau 1.75% | US500769JD71 | 0,81% |
| Sonstige | 61,47% |