Lazard Rathmore Alternative Fund U Fonds
106,87
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LH84 | 7,36% |
| United States Treasury Bills 0% | US912797LS40 | 6,30% |
| United States Treasury Bills 0% | US912797LU95 | 5,72% |
| United States Treasury Bills 0% | US912797KY27 | 4,29% |
| United States Treasury Bills 0% | US912797KU05 | 3,80% |
| United States Treasury Bills 0% | US912797MA23 | 3,61% |
| Pegasystems Inc 0.75% | US705573AB99 | 2,65% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,64% |
| Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 2,59% |
| Guidewire Software Inc 1.25% | US40171VAA89 | 2,48% |
| Sonstige | 58,55% |