Lazard Emerging Markets Debt Unrestricted Blend Fund X Fonds
121,14
USD
+0,04
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 9% | ZAG000125980 | 3,04% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 1,60% |
| South Africa (Republic of) 8% | ZAG000106998 | 1,56% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 1,34% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 1,32% |
| Poland (Republic of) 7.5% | PL0000115192 | 1,27% |
| Malaysia (Government Of) 3.733% | MYBMS1300057 | 1,25% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,17% |
| Peru (Republic Of) 6.95% | US715638BE14 | 1,13% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 1,10% |
| Sonstige | 85,21% |