Lazard Global Bond Fund A Fonds
103,87
USD
-0,03
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1.7% | DE000BU22098 | 6,41% |
| United States Treasury Notes 3.75% | US91282CMY48 | 6,05% |
| Bermuda (Government of) 2.375% | USG10367AE36 | 3,00% |
| United States Treasury Bonds 3.625% | US912810TN81 | 2,13% |
| Japan (Government Of) 0.1% | JP1024561Q15 | 2,10% |
| Japan (Government Of) 1.4% | JP1400081F45 | 2,05% |
| Banco Santander, S.A. 3.375% | ES0413900905 | 1,99% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 1,91% |
| Eaton Capital Unlimited Co. 0.577% | XS2310748483 | 1,79% |
| Chile (Republic Of) 0.83% | XS1843433639 | 1,71% |
| Sonstige | 70,86% |