Lazard Convertible Europe PC HEUR Fonds
16.567,31
EUR
-21,25
EUR
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 13,99% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 5,02% |
| STMicroelectronics N.V. 0% | XS2211997239 | 4,94% |
| LEG Properties BV 1% | DE000A3L21D1 | 4,73% |
| Delivery Hero SE 3.25% | DE000A30V5R1 | 4,44% |
| Saipem SPA 2.875% | XS2677538493 | 3,90% |
| Davide Campari-Milano N.V. 2.375% | XS2740429589 | 3,88% |
| Eni SpA 2.95% | XS2637952610 | 3,52% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 3,47% |
| Amadeus IT Group SA 1.5% | XS2154448059 | 3,42% |
| Sonstige | 48,68% |