Lazard Convertible Global RC Fonds
503,31
EUR
+2,18
EUR
+0,44
%
gettex
509,80
EUR
+0,18
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6,35% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,32% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2,74% |
| Akamai Technologies, Inc. 0.125% | US00971TAJ07 | 2,66% |
| NCL Corporation Ltd. 1.125% | US62886HBD26 | 2,60% |
| Accor SA 0.7% | FR0013521085 | 2,56% |
| Southern Co. 3.875% | US842587DP95 | 2,25% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 2,11% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 2,10% |
| Zillow Group Inc 2.75% | US98954MAH43 | 2,09% |
| Sonstige | 71,21% |