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Lazard Global Bond Fund EA Fonds
99,66
EUR
+0,14
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lazard Global Inve | IE000IDIGOJ7 | 7,62% |
| United States Treasury Notes 3.75% | US91282CMY48 | 5,66% |
| Bermuda (Government of) 2.375% | USG10367AE36 | 3,08% |
| Germany (Federal Republic Of) 1.7% | DE000BU22098 | 2,44% |
| United States Treasury Bonds 3.625% | US912810TN81 | 2,15% |
| Japan (Government Of) 0.1% | JP1024561Q15 | 2,06% |
| Banco Santander, S.A. 3.375% | ES0413900905 | 1,97% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 1,91% |
| Japan (Government Of) 1.4% | JP1400081F45 | 1,90% |
| Eaton Capital Unlimited Co. 0.577% | XS2310748483 | 1,78% |
| Sonstige | 69,43% |