anmelden
Lazard Euro Short Duration Income Opportunities SRI RVC Fonds
131,34
EUR
+0,09
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 26 | DE000F2HLQH2 | 14,93% |
| Euro Schatz Future Dec 26 | DE000F2HLQJ8 | 7,02% |
| Italy (Republic Of) 2.85% | IT0005671273 | 3,70% |
| Italy (Republic Of) 2.65% | IT0005641029 | 3,25% |
| Spain (Kingdom of) 0% | ES0L02702055 | 2,86% |
| Italy (Republic Of) 0% | IT0005695256 | 2,86% |
| Germany (Federal Republic Of) 2.7% | DE000BU22148 | 1,92% |
| TERNA - Rete Elettrica Nazionale S.p.A. 2.375% | XS2437854487 | 1,91% |
| Banco de Sabadell SA 9.375% | XS2471862040 | 1,26% |
| TenneT Holding B.V. 4.625% | XS2783604742 | 1,16% |
| Sonstige | 59,13% |
