Lazard Euro Corp High Yield RC Fonds
110,71
EUR
+0,09
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lazard Euro Short Term Money Market C | FR0011291657 | 5,20% |
| Diamond Escrow Issuer LLC 9.625% | XS2628988730 | 0,89% |
| Rossini S.a.r.l. 6.75% | XS2854303729 | 0,89% |
| Zegona Finance PLC 6.75% | XS2859406139 | 0,87% |
| INEOS Quattro Finance 2 PLC 8.5% | XS2719090636 | 0,81% |
| Eroski Sociedad Cooperativa 10.625% | XS2711320775 | 0,79% |
| Var Energi ASA 7.862% | XS2708134023 | 0,78% |
| Cheplapharm Arzneimittel GmbH 7.5% | XS2618867159 | 0,78% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 0,77% |
| Telefonica Europe B V 3.875% | XS1795406658 | 0,77% |
| Sonstige | 87,44% |