Lazard Emerging Markets Total Return Debt Fund D Fonds
63,79
EUR
-0,22
EUR
-0,34
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 4,42% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3,14% |
| Slovenia (Republic of) 5% | XS2635185437 | 2,87% |
| Indonesia (Republic of) 6.375% | IDG000020702 | 2,81% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,76% |
| Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.5091% | XS2689091846 | 2,71% |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 2,58% |
| South Africa (Republic of) 7% | ZAG000077470 | 2,42% |
| Sharjah (Government of) 6.125% | XS2775892065 | 2,40% |
| Mexico (United Mexican States) 2.75% | MX0SGO0000K0 | 1,91% |
| Sonstige | 71,96% |