Lazard Emerging Markets Debt Unrestricted Blend Fund A Fonds
120,32
USD
+0,33
USD
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 9% | ZAG000125980 | 2,35% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 1,65% |
| South Africa (Republic of) 8% | ZAG000106998 | 1,59% |
| United States Treasury Bills 0% | US912797LZ82 | 1,34% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,20% |
| Poland (Republic of) 1.25% | PL0000112736 | 1,15% |
| Romania (Republic Of) 6.3% | ROJVM8ELBDU4 | 0,99% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 0,99% |
| Poland (Republic of) 2.75% | PL0000107611 | 0,99% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 0,93% |
| Sonstige | 86,82% |