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Lazard Global Convertibles Investment Grade Fund EA Fonds
108,80
EUR
-0,22
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uber Technologies Inc 0.875% | US90353TAM27 | 3,96% |
| Alibaba Group Holding Ltd. 0% | USG01719AP11 | 3,86% |
| CMS Energy Corporation 3.375% | US125896BX77 | 3,86% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 3,80% |
| Nippon Steel Corp. 0% | XS3298822506 | 3,63% |
| WEC Energy Group Inc. 4.375% | US92939UAR77 | 3,59% |
| Akamai Technologies, Inc. 1.125% | US00971TAN19 | 3,48% |
| Baidu Inc. 0% | XS3015248209 | 3,43% |
| NextEra Energy Capital Holdings Inc 3% | US65339KCY47 | 3,24% |
| JD.com Inc. 0.25% | US47215PAJ57 | 3,03% |
| Sonstige | 64,13% |
