Lazard Convertible Global PD H Fonds
11.809,56
EUR
+24,72
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 21,52% | |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,48% |
| Emini Russe 0924 | 3,42% | |
| Akamai Technologies, Inc. 0.125% | US00971TAJ07 | 2,69% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 2,40% |
| DexCom Inc 0.25% | US252131AK39 | 2,40% |
| Accor SA 0.7% | FR0013521085 | 2,38% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2,35% |
| Rivian Automotive Inc 4.625% | US76954AAB98 | 2,20% |
| NCL Corporation Ltd. 1.125% | US62886HBD26 | 2,17% |
| Sonstige | 54,99% |