Lazard Convertible Global TC Fonds
276,52
EUR
+0,49
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 12,51% | |
| E-mini Nasdaq 100 Future June 25 | 4,03% | |
| MicroStrategy Incorporated 0% | US594972AR21 | 3,06% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,69% |
| Lumentum Holdings Inc. 0.5% | US55024UAD19 | 2,67% |
| Snowflake Inc 0% | US833445AA70 | 2,62% |
| Southern Co. 3.875% | US842587DP95 | 2,56% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2,32% |
| WEC Energy Group Inc. 4.375% | US92939UAQ94 | 2,22% |
| JD.com Inc. 0.25% | US47215PAH91 | 2,16% |
| Sonstige | 63,15% |