Lazard Global Convertibles Recovery Fund A Fonds
117,27
USD
+0,31
USD
+0,27
%
NAV
Werbung
Werbung
Top Holdings
| 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% |