Lazard Global Convertibles Investment Grade Fund A Fonds
99,38
EUR
+0,20
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Akamai Technologies, Inc. 0.125% | US00971TAJ07 | 4,83% |
| Southern Co. 3.875% | US842587DP95 | 3,91% |
| Welltower OP LLC 2.75% | US95041AAB44 | 3,42% |
| Global Payments Inc 1.5% | US37940XAT90 | 2,97% |
| Xiaomi Best Time International Limited 0% | XS2269112863 | 2,95% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,90% |
| Southwest Airlines Co. 1.25% | US844741BG22 | 2,86% |
| American Water Capital Corp 3.625% | US03040WBB00 | 2,85% |
| Deutsche Post AG 0.05% | DE000A2G87D4 | 2,65% |
| Citigroup Global Markets Holdings Inc. 1% | XS2782912518 | 2,53% |
| Sonstige | 68,13% |