Topholdings LAZARD EMERGING MARKETS CORPORATE DEBT FUND BP FONDS Fonds | A415CE

Lazard Emerging Markets Corporate Debt Fund BP Fonds

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101,98 USD ±0,00 USD ±0,00 %

25.06.26

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Name	ISIN	Anteil
NBK Tier 1 Ltd. 3.625%	XS2306962841	2,70%
MV24 Capital B V 6.748%	USN53766AA41	2,65%
Chile Electricity PEC S.p.A. 0%	USP2550MAA29	2,19%
Kyobo Life Insurance Co., Ltd. 5.9%	USY50800AA26	2,15%
Banco de Credito e Inversiones Miami Branch 8.75%	US05890PAC05	2,12%
Peru LNG S.R.L. 5.375%	USP7721BAE13	2,09%
SK Battery America Inc 2.125%	XS2288890671	1,95%
Argentina (Republic Of) 3.5%	US040114HV54	1,86%
Sweihan PV Power Company PJSC 3.625%	XS2382853641	1,80%
AI Candelaria (Spain) S.L.U. 7.5%	USE0R75QAA61	1,72%
Sonstige		78,77%