anmelden
Lazard Emerging Markets Corporate Debt Fund EA Fonds
112,91
EUR
-0,08
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kyobo Life Insurance Co., Ltd. 5.9% | USY50800AA26 | 3,23% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 3,06% |
| MV24 Capital B V 6.748% | USN53766AA41 | 2,88% |
| United States Treasury Bonds 4.625% | US912810UQ93 | 2,75% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 2,57% |
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 2,42% |
| AI Candelaria (Spain) S.L.U. 7.5% | USE0R75QAA61 | 2,34% |
| Banco Mercantil del Norte S.A. 5.875% | USP1401KAA99 | 2,28% |
| Hanwha Life Insurance Co., Ltd. 3.379% | USY306AXAD26 | 2,27% |
| Chile Electricity PEC S.p.A. 0% | USP2550MAA29 | 2,25% |
| Sonstige | 73,96% |
