Lazard Global Convertibles Recovery Fund C Fonds
125,22
EUR
+0,81
EUR
+0,65
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NCL Corporation Ltd. 1.125% | US62886HBD26 | 3,91% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 3,16% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2,69% |
| IWG Group Holdings SARL 0.5% | XS2270378149 | 2,67% |
| Delivery Hero SE 3.25% | DE000A30V5R1 | 2,48% |
| Wayfair Inc 1% | US94419LAF85 | 2,28% |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | US65339F7134 | 2,16% |
| Xiaomi Best Time International Limited 0% | XS2269112863 | 2,15% |
| Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 2,08% |
| Fastighets AB Balder 3.5% | XS2591236315 | 2,07% |
| Sonstige | 74,35% |