Lazard Global Convertibles Recovery Fund C Fonds
113,66
EUR
-0,84
EUR
-0,73
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NCL Corporation Ltd. 1.125% | US62886HBD26 | 4,13% |
| Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2,84% |
| IWG Group Holdings SARL 0.5% | XS2270378149 | 2,45% |
| Xiaomi Best Time International Limited 0% | XS2269112863 | 2,42% |
| Delivery Hero SE 3.25% | DE000A30V5R1 | 2,23% |
| Wayfair Inc 1% | US94419LAF85 | 2,23% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2,17% |
| Chefs Warehouse Inc. 2.375% | US163086AE15 | 2,01% |
| Zhongsheng Group Holdings Ltd. 0% | XS2171663227 | 1,98% |
| Sea Ltd. 0.25% | US81141RAG56 | 1,90% |
| Sonstige | 75,65% |