Lazard Convertible Global RC Fonds
500,15
EUR
+2,82
EUR
+0,57
%
gettex
506,42
EUR
+2,86
EUR
+0,57
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6,28% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 4,01% |
| Akamai Technologies, Inc. 0.125% | US00971TAJ07 | 2,78% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2,53% |
| Accor SA 0.7% | FR0013521085 | 2,52% |
| NCL Corporation Ltd. 1.125% | US62886HBD26 | 2,51% |
| Southern Co. 3.875% | US842587DP95 | 2,25% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 2,10% |
| E-mini S&P 500 Future Dec 24 | 2,10% | |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 2,09% |
| Sonstige | 70,82% |