Lazard Emerging Markets Debt Blend Fund X Fonds
105,54
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Oman (Sultanate Of) 6.25% | XS2288905370 | 5,30% |
Qatar (State of) 9.75% | XS0113419690 | 3,30% |
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 3,09% |
Malaysia (Government Of) 3.733% | MYBMS1300057 | 2,61% |
Romania (Republic Of) 6% | XS2485249523 | 1,94% |
South Africa (Republic of) 8% | ZAG000106998 | 1,81% |
Colombia (Republic of) 7% | COL17CT03771 | 1,60% |
South Africa (Republic of) 7% | ZAG000077470 | 1,39% |
Turkey (Republic of) 9.875% | US900123DF45 | 1,25% |
South Africa (Republic of) 8.5% | ZAG000107012 | 1,14% |
Sonstige | 76,56% |