Lazard Credit Fi SRI RC Fonds
209,84
EUR
+0,35
EUR
+0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Lazard Euro Money Market B | FR0010941815 | 2,12% |
BNP Paribas Fortis S.A./N.V. 4.865% | BE0933899800 | 2,11% |
Lazard Euro Short Term Money Market C | FR0011291657 | 2,02% |
Banca Monte dei Paschi di Siena S.p.A. 10.5% | XS2031926731 | 1,97% |
ASR Nederland N.V. 7% | XS2554581830 | 1,73% |
Banca Monte dei Paschi di Siena S.p.A. 7.708% | XS1752894292 | 1,56% |
Banco Comercial Portugues, S.A. 4% | PTBCPGOM0067 | 1,56% |
Banco Comercial Portugues, S.A. 3.871% | PTBIT3OM0098 | 1,43% |
Banco de Sabadell SA 6% | XS2588884481 | 1,40% |
Athora Holding Ltd. 5.875% | XS2831758474 | 1,40% |
Sonstige | 82,70% |