Lazard Global Convertibles Investment Grade Fund A Fonds
95,46
USD
+0,48
USD
+0,51
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 5,86% |
Akamai Technologies, Inc. 0.125% | US00971TAJ07 | 5,62% |
Southern Co. 3.875% | US842587DP95 | 4,94% |
Global Payments Inc 1.5% | US37940XAT90 | 4,49% |
JD.com Inc. 0.25% | US47215PAH91 | 4,15% |
Welltower OP LLC 2.75% | US95041AAB44 | 3,90% |
Schneider Electric SE 0% | FR001400R1R6 | 3,25% |
CMS Energy Corporation 3.375% | US125896BX77 | 3,07% |
NextEra Energy Capital Holdings Inc 3% | US65339KCX63 | 3,02% |
American Water Capital Corp 3.625% | US03040WBE49 | 2,86% |
Sonstige | 58,84% |