Lazard Capital Fi SRI RD H Fonds
1.081,70
USD
-0,47
USD
-0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Lazard Euro Short Term Money Market C | FR0011291657 | 3,49% |
Unicaja Banco S A 4.875% | ES0880907003 | 2,92% |
Commerzbank AG 6.125% | XS2189784288 | 2,60% |
Alpha Services & Holdings SA 11.875% | XS2583633966 | 2,55% |
Erste Group Bank AG 7% | AT0000A3CTX2 | 2,24% |
Lazard Euro Money Market B | FR0010941815 | 2,09% |
Intesa Sanpaolo S.p.A. 5.5% | XS2223762381 | 2,06% |
Societe Generale S.A. 4.75% | USF8500RAB80 | 2,02% |
Societe Generale S.A. 6.75% | USF8586CBQ45 | 2,01% |
Fidelidade - Companhia de Seguros SA 7.75% | PTFIDAOM0000 | 1,97% |
Sonstige | 76,05% |