Lazard Global Convertibles Investment Grade Fund A Fonds
104,40
EUR
+0,82
EUR
+0,79
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 5,68% |
| JD.com Inc. 0.25% | US47215PAH91 | 5,29% |
| Akamai Technologies, Inc. 0.125% | US00971TAJ07 | 5,26% |
| Southern Co. 3.875% | US842587DP95 | 5,02% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 4,85% |
| Global Payments Inc 1.5% | US37940XAT90 | 4,70% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 3,30% |
| CMS Energy Corporation 3.375% | US125896BX77 | 3,12% |
| Welltower OP LLC 2.75% | US95041AAB44 | 3,06% |
| NextEra Energy Capital Holdings Inc 3% | US65339KCX63 | 3,02% |
| Sonstige | 56,68% |