Lazard Emerging Markets Corporate Debt Fund PK Fonds

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115,04 USD +0,10 USD +0,09 %
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Top Holdings

Chart Asset Allocation
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%