Lazard Emerging Markets Local Debt Fund A Fonds
66,38
EUR
-1,25
EUR
-1,85
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 9% | ZAG000125980 | 4,41% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,35% |
| India (Republic of) 7.26% | IN0020220060 | 3,33% |
| Poland (Republic of) 1.25% | PL0000112736 | 3,02% |
| Indonesia (Republic of) 6.375% | IDG000020702 | 2,58% |
| United States Treasury Bills 0% | US912797RY53 | 2,27% |
| India (Republic of) 7.32% | IN0020230135 | 2,21% |
| China (People's Republic Of) 1.83% | CND10009MKH9 | 2,09% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 2,04% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 2,04% |
| Sonstige | 71,67% |