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Lazard Credit Opportunities RC Fonds
729,02
EUR
+1,35
EUR
+0,18
%
gettex
726,72
EUR
+1,37
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | DE000F2Y2EY1 | 29,22% |
| 10 Year Treasury Note Future Sept 26 | 28,31% | |
| 2 Year Treasury Note Future Sept 26 | 17,71% | |
| Long Gilt Future Sept 26 | GB00N8ZJ8230 | 13,11% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 10,55% |
| 10 Year Japanese Government Bond Future June 26 | 3,43% | |
| Lazard Euro Short Term Money Market C | FR0011291657 | 2,40% |
| France (Republic Of) 0% | FR0129570521 | 1,66% |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 1,62% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 1,56% |