Lazard High Quality Income Bond Fund A ausschüttend Fonds
104,49
EUR
-0,13
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S | DK0009541872 | 5,67% |
| Nykredit Realkredit A/S | DK0009540981 | 4,66% |
| Italy (Republic Of) | IT0005611055 | 4,41% |
| Sparebanken Sor Boligkreditt AS | NO0013388454 | 3,86% |
| Japan (Government Of) | JP1200901690 | 3,31% |
| Eika Boligkreditt AS | NO0013135301 | 2,91% |
| Nordea Eiendomskreditt AS | NO0013134684 | 2,91% |
| United Kingdom of Great Britain and Northern Ireland | GB00B00NY175 | 2,73% |
| ING Bank N.V. Sydney Branch | AU3CB0289551 | 2,02% |
| Sparebank 1 Boligkreditt AS | NO0013008672 | 1,94% |
| Sonstige | 65,58% |