Lazard High Quality Income Bond Fund F ausschüttend Fonds
106,13
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S | DK0009541872 | 5,66% |
| Italy (Republic Of) | IT0005611055 | 4,38% |
| Nykredit Realkredit A/S | DK0009540981 | 4,26% |
| Sparebanken Norge Boligkreditt AS | NO0013388454 | 3,95% |
| Japan (Government Of) | JP1200901690 | 3,21% |
| Eika Boligkreditt AS | NO0013135301 | 2,98% |
| Nordea Eiendomskreditt AS | NO0013134684 | 2,98% |
| Credit Agricole Italia S.p.A. | IT0005631491 | 2,30% |
| Energie Baden-Wurttemberg International Finance BV | CH1244321795 | 1,99% |
| Sparebank 1 Boligkreditt AS | NO0013008672 | 1,99% |
| Sonstige | 66,28% |