Lazard Emerging Markets Corporate Debt Fund A Fonds
104,07
USD
-0,04
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MV24 Capital B V 6.748% | USN53766AA41 | 2,35% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 2,22% |
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 1,86% |
| Chile Electricity PEC S.p.A. 0% | USP2550MAA29 | 1,79% |
| Kyobo Life Insurance Co., Ltd. 5.9% | USY50800AA26 | 1,77% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,73% |
| Sweihan PV Power Company PJSC 3.625% | XS2382853641 | 1,68% |
| SK Battery America Inc 2.125% | XS2288890671 | 1,59% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 1,53% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,49% |
| Sonstige | 81,99% |