Lazard Global Convertibles Recovery Fund BP Fonds
109,17
EUR
+0,42
EUR
+0,38
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NCL Corporation Ltd. 1.125% | US62886HBD26 | 3,70% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2,99% |
| IWG Group Holdings SARL 0.5% | XS2270378149 | 2,41% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2,41% |
| Delivery Hero SE 0.875% | DE000A3H2WP2 | 2,23% |
| Dufry One B.V. 0.75% | CH1105195684 | 2,17% |
| Wayfair Inc 1% | US94419LAF85 | 2,17% |
| Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 2,04% |
| Xiaomi Best Time International Limited 0% | XS2269112863 | 2,02% |
| Zhongsheng Group Holdings Ltd. 0% | XS2171663227 | 1,92% |
| Sonstige | 75,94% |