Lazard Emerging Markets Local Debt Fund P Fonds
79,26
USD
-0,14
USD
-0,18
%
NAV
Werbung
Top Holdings
| 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% |