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Lazard High Quality Income Bond Fund A ausschüttend Fonds
101,03
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Top Holdings
%3BNordea+Kredit+Realkreditaktieselskab%3BNordea+Kredit+Realkreditaktieselskab%3BNykredit+Realkredit+A%2fS%3BAmazon.com%2c+Inc.%3BCredit+Agricole+Italia+S.p.A.%3BEika+Boligkreditt+AS%3BStadshypotek+AB%3BSonstige&values=5.548;4.9684;3.2201;2.7103;2.5842;2.554;2.4169;2.3704;2.2409;2.2299;69.16)
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S | DK0009541872 | 5,55% |
| United Kingdom of Great Britain and Northern Ireland | GB00BSQNRC93 | 4,97% |
| Slovenia (Republic of) | JP570500FQ91 | 3,22% |
| Nordea Kredit Realkreditaktieselskab | DK0002059237 | 2,71% |
| Nordea Kredit Realkreditaktieselskab | DK0002059906 | 2,58% |
| Nykredit Realkredit A/S | DK0009540981 | 2,55% |
| Amazon.com, Inc. | XS3317524950 | 2,42% |
| Credit Agricole Italia S.p.A. | IT0005631491 | 2,37% |
| Eika Boligkreditt AS | NO0013470542 | 2,24% |
| Stadshypotek AB | NO0013742130 | 2,23% |
| Sonstige | 69,16% |
