Lazard Emerging Markets Debt Unrestricted Blend Fund A Fonds
121,34
USD
-0,03
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NG83 | 2,01% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,77% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 1,54% |
| South Africa (Republic of) 8% | ZAG000106998 | 1,43% |
| Poland (Republic of) 1.25% | PL0000112736 | 1,34% |
| India (Republic of) 7.26% | IN0020220060 | 1,26% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,20% |
| Poland (Republic of) 2.75% | PL0000107611 | 0,98% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 0,93% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 0,93% |
| Sonstige | 86,60% |