Lazard Convertible Europe RC Fonds
189,15
EUR
+0,78
EUR
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 16,95% |
| Vonovia SE 0.875% | DE000A4DFHL5 | 7,43% |
| Legrand SA 1.5% | FR0014010NZ3 | 4,63% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 4,24% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 4,24% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 4,19% |
| Simon Global Development BV 3.5% | XS2713344195 | 4,17% |
| Rag-Stiftung 2.25% | DE000A352B25 | 3,71% |
| Eni SpA 2.95% | XS2637952610 | 3,58% |
| QIAGEN NV 2.5% | DE000A3L06J9 | 3,57% |
| Sonstige | 43,29% |