Topholdings LAZARD EMERGING MARKETS LOCAL DEBT FUND I FONDS Fonds |

Lazard Emerging Markets Local Debt Fund I Fonds

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100,01 CHF -0,37 CHF -0,37 %

21.03.25

NAV

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Name	ISIN	Anteil
South Africa (Republic of) 8%	ZAG000106998	4,45%
United States Treasury Bills 0%	US912797LZ82	3,66%
Poland (Republic of) 1.25%	PL0000112736	3,59%
South Africa (Republic of) 9%	ZAG000125980	2,94%
South Africa (Republic of) 8.875%	ZAG000125972	2,94%
India (Republic of) 7.26%	IN0020220060	2,79%
Indonesia (Republic of) 6.375%	IDG000020702	2,75%
South Africa (Republic of) 10.5%	ZAG000016320	2,74%
Colombia (Republic Of) 6%	COL17CT02914	2,71%
United States Treasury Bills 0%	US912797NG83	2,70%
Sonstige		68,72%