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Lazard Global Bond Fund EA Fonds
105,33
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lazard Nordic High Yield Bd M Acc USDHdg | IE000907ESK9 | 7,49% |
| United States Treasury Notes 3.75% | US91282CMY48 | 5,80% |
| Germany (Federal Republic Of) 1.7% | DE000BU22098 | 2,52% |
| Japan (Government Of) 1.4% | JP1400081F45 | 2,41% |
| United States Treasury Bonds 3.625% | US912810TN81 | 2,26% |
| Japan (Government Of) 0.1% | JP1024561Q15 | 2,07% |
| Bermuda (Government of) 2.375% | USG10367AE36 | 1,70% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,66% |
| Mexico (United Mexican States) 6.75% | US91086QAS75 | 1,59% |
| New Zealand Local Government Funding Agency Ltd 1.5% | NZLGFDT012C4 | 1,56% |
| Sonstige | 70,95% |