Lazard Global Convertibles Investment Grade Fund EA Fonds
96,79
CHF
+0,26
CHF
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 6,11% |
| JD.com Inc. 0.25% | US47215PAH91 | 5,17% |
| Akamai Technologies, Inc. 0.125% | US00971TAJ07 | 4,81% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 4,69% |
| Southern Co. 3.875% | US842587DP95 | 4,37% |
| Global Payments Inc 1.5% | US37940XAT90 | 4,16% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,93% |
| CMS Energy Corporation 3.375% | US125896BX77 | 2,78% |
| Xiaomi Best Time International Limited 0% | XS2269112863 | 2,61% |
| NextEra Energy Capital Holdings Inc 3% | US65339KCX63 | 2,58% |
| Sonstige | 59,79% |