Lazard Global Convertibles Investment Grade Fund EA Fonds
101,06
EUR
+0,24
EUR
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SK Hynix Inc. 1.75% | XS2607736407 | 5,10% |
| Akamai Technologies, Inc. 0.125% | US00971TAJ07 | 5,06% |
| Southwest Airlines Co. 1.25% | US844741BG22 | 4,17% |
| Southern Co. 3.875% | US842587DN48 | 3,80% |
| Welltower OP LLC 2.75% | US95041AAB44 | 3,32% |
| Xiaomi Best Time International Limited 0% | XS2269112863 | 2,84% |
| American Water Capital Corp 3.625% | US03040WBB00 | 2,82% |
| Deutsche Post AG 0.05% | DE000A2G87D4 | 2,68% |
| JPMorgan Chase Bank, National Association 0% | XS2352315571 | 2,50% |
| Amadeus IT Group SA 1.5% | XS2154448059 | 2,50% |
| Sonstige | 65,20% |