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Lazard Global Bond Fund EA Fonds
103,53
EUR
+0,44
EUR
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lazard Nordic High Yield Bd M Acc USDHdg | IE000907ESK9 | 7,75% |
| United States Treasury Notes 3.75% | US91282CMY48 | 4,99% |
| Germany (Federal Republic Of) 1.7% | DE000BU22098 | 2,63% |
| Australia (Commonwealth of) 4.25% | AU000XCLWAI8 | 2,52% |
| Japan (Government Of) 1.4% | JP1400081F45 | 2,28% |
| United States Treasury Bonds 3.625% | US912810TN81 | 2,25% |
| Bermuda (Government of) 2.375% | USG10367AE36 | 1,75% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,71% |
| Mexico (United Mexican States) 6.75% | US91086QAS75 | 1,61% |
| New Zealand Local Government Funding Agency Ltd 1.5% | NZLGFDT012C4 | 1,60% |
| Sonstige | 70,92% |