Lazard Credit Opportunities PD Fonds
987,06
EUR
-0,31
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 36,70% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 31,63% |
| Long Gilt Future Dec 25 | 3,99% | |
| Lazard Euro Short Term Money Market C | FR0011291657 | 2,21% |
| Lazard Global Green Bond Opport EC EUR | FR001400BVQ9 | 1,20% |
| Raiffeisen Bank International AG 7.375% | XS2785548053 | 0,90% |
| Banco Santander, S.A. 3.625% | XS2388378981 | 0,87% |
| Ibercaja Banco S.A. 9.125% | ES0844251019 | 0,87% |
| Lazard Emerg Mrkts Corp Dbt EA Acc EUR H | IE00BKF07Y78 | 0,85% |
| Piraeus Financial Holdings S.A 5.375% | XS2901369897 | 0,84% |
| Sonstige | 19,92% |