Lazard Global Convertibles Recovery Fund A Fonds

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114,79 EUR +0,44 EUR +0,38 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
NCL Corporation Ltd. 1.125% US62886HBD26 3,76%
Cellnex Telecom S.A.U 0.75% XS2257580857 2,95%
International Consolidated Airlines Group S.A. 1.125% XS2343113101 2,55%
IWG Group Holdings SARL 0.5% XS2270378149 2,45%
Delivery Hero SE 3.25% DE000A30V5R1 2,32%
Wayfair Inc 1% US94419LAF85 2,30%
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) US65339F7134 2,17%
Xiaomi Best Time International Limited 0% XS2269112863 2,12%
Cathay Pacific Finance III Limited. 2.75% XS2287867563 2,11%
Zhongsheng Group Holdings Ltd. 0% XS2171663227 1,99%
Sonstige 75,29%