anmelden
Lazard Euro Short Duration Income Opportunities SRI PD Fonds
1.080,36
EUR
+0,70
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 17,16% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 7,01% |
| Italy (Republic Of) 2.85% | IT0005671273 | 3,74% |
| Lazard Euro Short Term Money Market C | FR0011291657 | 3,11% |
| Italy (Republic Of) 2.65% | IT0005641029 | 2,87% |
| Spain (Kingdom of) 0% | ES0L02702055 | 2,84% |
| Italy (Republic Of) 0% | IT0005695256 | 2,84% |
| TERNA - Rete Elettrica Nazionale S.p.A. 2.375% | XS2437854487 | 1,91% |
| Banco de Sabadell SA 9.375% | XS2471862040 | 1,27% |
| TenneT Holding B.V. 4.625% | XS2783604742 | 1,17% |
| Sonstige | 56,08% |
