Lazard Convertible Global RC Fonds
510,26
EUR
-10,21
EUR
-1,96
%
gettex
516,65
EUR
-5,03
EUR
-0,96
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 7,21% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,85% |
| NCL Corporation Ltd. 1.125% | US62886HBD26 | 2,87% |
| MicroStrategy Incorporated 0% | US594972AR21 | 2,46% |
| Southern Co. 3.875% | US842587DP95 | 2,29% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,21% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,20% |
| Live Nation Entertainment, Inc. 3.125% | US538034BA63 | 2,14% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,06% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2,02% |
| Sonstige | 70,69% |