Lazard Global Sustainable Fixed Income Fund A Fonds
122,93
USD
-0,74
USD
-0,60
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797HP56 | 3,62% |
United States Treasury Bonds 1.75% | US912810TA60 | 3,29% |
Bermuda (Government of) 2.375% | USG10367AE36 | 3,13% |
Japan (Government Of) 0.1% | JP1024561Q15 | 2,26% |
Panama (Republic of) 2.252% | US698299BN37 | 2,24% |
United States Treasury Notes 1.25% | US91282CGW55 | 1,81% |
Ashtead Capital Inc. 4.25% | USU04503AG09 | 1,68% |
Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 1,68% |
Portugal (Republic Of) 1.65% | PTOTEYOE0031 | 1,58% |
Kreditanstalt Fur Wiederaufbau 1.75% | US500769JD71 | 1,55% |
Sonstige | 77,16% |