Lazard Convertible Global RC H Fonds
241,87
USD
-1,00
USD
-0,41
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |