Lazard Emerging Markets Corporate Debt Fund EA Fonds
106,31
EUR
+0,21
EUR
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 2,06% |
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 1,99% |
| MV24 Capital B V 6.748% | USN53766AA41 | 1,97% |
| Leviathan Bond Limited 6.75% | IL0011677908 | 1,62% |
| Sweihan PV Power Company PJSC 3.625% | XS2382853641 | 1,39% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 1,27% |
| Chile Electricity PEC S.p.A. 0% | USP2550MAA29 | 1,27% |
| Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55% | USP5300PAC79 | 1,24% |
| Adani Ports & Special Economic Zone 3.1% | USY00130XS17 | 1,24% |
| Eregli Demir ve Celik Fabrikalari T.A.S. 8.375% | XS2861686041 | 1,22% |
| Sonstige | 84,74% |