Lazard High Quality Income Bond Fund A ausschüttend Fonds
103,42
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Commerzbank Finance & Covered Bond S.A. | CH0020593874 | 4,44% |
| Commerzbank Finance & Covered Bond S.A. | CH0022333980 | 3,42% |
| Japan (Government Of) | JP1024471P49 | 3,33% |
| Swedish Covered Bond Corporation | SE0013486156 | 3,04% |
| Lansforsakringar Hypotek AB | SE0020354082 | 3,01% |
| Deutsche Bank AG | DE000A30VT06 | 2,91% |
| Export-Import Bank of Korea | XS2632653510 | 2,51% |
| Nestle Finance International Limited | XS2752872882 | 2,50% |
| Wuestenrot Bausparkasse AG | DE000WBP0BL7 | 2,48% |
| Sparebanken Vest Boligkreditt AS | NO0012519687 | 2,31% |
| Sonstige | 70,06% |