Lazard Emerging Markets Total Return Debt Fund A Fonds
84,34
EUR
+0,13
EUR
+0,16
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797FS14 | 32,58% |
Swap Jp Morgan Coc | 7,02% | |
Chile Electricity PEC S.p.A. 0% | USP2550MAA29 | 6,86% |
Poland (Republic of) 7.5% | PL0000115192 | |
G3 Exploration Limited 0% | NO0010838840 | 0,00% |
G3 Exploration Limited 0% | NO0010838600 | 0,00% |
G3 Exploration Limited 0% | NO0010838857 | 0,00% |
G3 Exploration Limited 0% | NO0010838568 | 0,00% |
Romania (Republic Of) 8.75% | ROZBOC49U096 | |
European Bank For Reconstruction & Development 30% | XS2525172867 | |
Sonstige | 53,54% |