Topholdings LAZARD EMERGING MARKETS CORPORATE DEBT FUND A FONDS Fonds | A2P0ZL

Lazard Emerging Markets Corporate Debt Fund A Fonds

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138,46 USD ±0,00 USD ±0,00 %

25.06.26

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Name	ISIN	Anteil
Chile Electricity PEC S.p.A. 0%	USP2550MAA29	3,89%
United States Treasury Bonds 4.625%	US912810UQ93	3,37%
Kyobo Life Insurance Co., Ltd. 5.9%	USY50800AA26	3,33%
NBK Tier 1 Ltd. 3.625%	XS2306962841	2,96%
MV24 Capital B V 6.748%	USN53766AA41	2,76%
Argentina (Republic Of) 3.5%	US040114HV54	2,72%
AI Candelaria (Spain) S.L.U. 7.5%	USE0R75QAA61	2,43%
Krung Thai Bank Public Co Ltd. 4.4%	XS2313655677	2,31%
Saavi Energia S.a.r.l. 8.875%	USL02668AA66	2,13%
Industrial Subordinated Trust 2.0 6.55%	USG4800DAA66	1,87%
Sonstige		72,23%