anmelden
Lazard Emerging Markets Corporate Debt Fund EA Fonds
115,31
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kyobo Life Insurance Co., Ltd. 5.9% | USY50800AA26 | 3,25% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 3,12% |
| MV24 Capital B V 6.748% | USN53766AA41 | 3,02% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 2,83% |
| United States Treasury Bonds 4.625% | US912810UQ93 | 2,74% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 2,73% |
| AI Candelaria (Spain) S.L.U. 7.5% | USE0R75QAA61 | 2,61% |
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 2,42% |
| Banco Mercantil del Norte S.A. 5.875% | USP1401KAA99 | 2,30% |
| CEMEX S.A.B. de C.V. 5.125% | USP2253TJS98 | 2,29% |
| Sonstige | 72,69% |
