Lazard Global Convertibles Investment Grade Fund EA Fonds
109,29
EUR
+0,27
EUR
+0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 5,81% |
| Akamai Technologies, Inc. 0.125% | US00971TAJ07 | 5,46% |
| Southern Co. 3.875% | US842587DP95 | 4,84% |
| Welltower OP LLC 2.75% | US95041AAB44 | 4,73% |
| Global Payments Inc 1.5% | US37940XAT90 | 4,51% |
| JD.com Inc. 0.25% | US47215PAH91 | 4,08% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 3,24% |
| NextEra Energy Capital Holdings Inc 3% | US65339KCX63 | 3,02% |
| CMS Energy Corporation 3.375% | US125896BX77 | 3,02% |
| American Water Capital Corp 3.625% | US03040WBE49 | 2,76% |
| Sonstige | 58,54% |