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Lazard High Quality Income Bond Fund A ausschüttend Fonds
104,79
EUR
+0,17
EUR
+0,16
%
NAV
Werbung
Top Holdings
%3BNykredit+Realkredit+A%2fS%3BNordea+Kredit+Realkreditaktieselskab%3BAmazon.com%2c+Inc.%3BCredit+Agricole+Italia+S.p.A.%3BSparebanken+Norge+Boligkreditt+AS%3BEika+Boligkreditt+AS%3BStadshypotek+AB%3BSonstige&values=5.6708;4.9366;3.1782;2.7716;2.7663;2.4324;2.4212;2.2746;2.2738;2.2611;69.01)
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S | DK0009541872 | 5,67% |
| United Kingdom of Great Britain and Northern Ireland | GB00BSQNRC93 | 4,94% |
| Slovenia (Republic of) | JP570500FQ91 | 3,18% |
| Nykredit Realkredit A/S | DK0009540981 | 2,77% |
| Nordea Kredit Realkreditaktieselskab | DK0002059237 | 2,77% |
| Amazon.com, Inc. | XS3317524950 | 2,43% |
| Credit Agricole Italia S.p.A. | IT0005631491 | 2,42% |
| Sparebanken Norge Boligkreditt AS | NO0013388454 | 2,27% |
| Eika Boligkreditt AS | NO0013470542 | 2,27% |
| Stadshypotek AB | NO0013742130 | 2,26% |
| Sonstige | 69,01% |