Lazard Emerging Markets Corporate Debt Fund EA Fonds
107,93
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 2,06% |
| MV24 Capital B V 6.748% | USN53766AA41 | 2,02% |
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 1,86% |
| Leviathan Bond Limited 6.75% | IL0011677908 | 1,66% |
| Sweihan PV Power Company PJSC 3.625% | XS2382853641 | 1,44% |
| Aegea Finance S.a r.l. 9% | USL01343AB52 | 1,40% |
| Chile Electricity PEC S.p.A. 0% | USP2550MAA29 | 1,30% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 1,29% |
| Adani Ports And Special Economic Zone Ltd. 3.1% | USY00130XS17 | 1,24% |
| Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55% | USP5300PAC79 | 1,23% |
| Sonstige | 84,50% |