Lazard Convertible Europe PC Fonds
19.024,60
EUR
+18,68
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 14,31% |
| LEG Properties BV 1% | DE000A3L21D1 | 5,24% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 5,10% |
| STMicroelectronics N.V. 0% | XS2211997239 | 4,85% |
| Delivery Hero SE 3.25% | DE000A30V5R1 | 4,56% |
| Saipem SPA 2.875% | XS2677538493 | 4,18% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 3,81% |
| Davide Campari-Milano N.V. 2.375% | XS2740429589 | 3,81% |
| Eni SpA 2.95% | XS2637952610 | 3,50% |
| Safran SA 0% | FR0014003Z32 | 3,50% |
| Sonstige | 47,15% |