Lazard Convertible Global PD H Fonds
11.675,18
EUR
-48,74
EUR
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 6,60% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 4,77% |
| NCL Corporation Ltd. 1.125% | US62886HBD26 | 2,66% |
| MicroStrategy Incorporated 0% | US594972AR21 | 2,52% |
| Southern Co. 3.875% | US842587DP95 | 2,41% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,35% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,26% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2,13% |
| PG&E Corporation 4.25% | US69331CAL28 | 1,94% |
| Global Payments Inc 1.5% | US37940XAT90 | 1,90% |
| Sonstige | 70,47% |