Lazard Global Convertibles Recovery Fund A Fonds
106,28
GBP
+0,32
GBP
+0,30
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NCL Corporation Ltd. 1.125% | US62886HBD26 | 4,01% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2,99% |
| IWG Group Holdings SARL 0.5% | XS2270378149 | 2,60% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2,56% |
| Wayfair Inc 1% | US94419LAF85 | 2,35% |
| Delivery Hero SE 3.25% | DE000A30V5R1 | 2,21% |
| Xiaomi Best Time International Limited 0% | XS2269112863 | 2,18% |
| Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 2,15% |
| Sail Vantage Ltd. 0% | XS2429783074 | 2,08% |
| Zhongsheng Group Holdings Ltd. 0% | XS2171663227 | 2,07% |
| Sonstige | 74,81% |