Lazard Convertible Europe PC HEUR Fonds
18.160,24
EUR
+162,22
EUR
+0,90
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 14,15% |
| Vonovia SE 0.875% | DE000A4DFHL5 | 7,29% |
| Eni SpA 2.95% | XS2637952610 | 6,31% |
| Legrand SA 1.5% | FR0014010NZ3 | 4,76% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 4,32% |
| MTU Aero Engines AG 0% | DE000A46Z7S3 | 4,27% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 4,21% |
| Simon Global Development BV 3.5% | XS2713344195 | 4,04% |
| Salzgitter AG 3.375% | DE000A460P02 | 3,77% |
| Rag-Stiftung 2.25% | DE000A352B25 | 3,55% |
| Sonstige | 43,32% |