Lazard Global Convertibles Investment Grade Fund A Fonds
100,18
EUR
+0,24
EUR
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Akamai Technologies, Inc. 0.125% | US00971TAJ07 | 4,74% |
| Southern Co. 3.875% | US842587DP95 | 4,22% |
| Global Payments Inc 1.5% | US37940XAT90 | 3,83% |
| Welltower OP LLC 2.75% | US95041AAB44 | 3,74% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 3,13% |
| Xiaomi Best Time International Limited 0% | XS2269112863 | 3,11% |
| American Water Capital Corp 3.625% | US03040WBB00 | 3,00% |
| Schneider Electric SE 0% | FR0014000OG2 | 2,78% |
| Amadeus IT Group SA 1.5% | XS2154448059 | 2,66% |
| Lenovo Group Ltd. 2.5% | XS2523390867 | 2,64% |
| Sonstige | 66,15% |