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Lazard Convertible Global RC EUR | FR0010858498 | A14XAR
Lazard Convertible Global RC EUR L
Lazard Convertible Global RC EUR ISIN: FR0010858498
WKN: A14XAR
Wandelanleihen
6,79 % Aktienquote
Thesaurierend Ertragsverwendung
3,34 Mrd. € Fondsgröße
EUR Fondswährung
1,69 % Lfd. Kosten
77 Anzahl Positionen
24,71 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Lazard Convertible Global RC EUR.
Name Typ Land Gewicht 1 E-mini NASDAQ 100 June14 E E-mini NASDAQ 100 June14 3,11 % 2 DexCom Inc 0.25% D DexCom Inc 0.25% 2,99 % 3 Akamai Technologies, Inc. 0.125% A Akamai Technologies, Inc. 0.125% 2,73 % 4 Ford Motor Company 0% F Ford Motor Company 0% 2,40 % 5 Uber Technologies Inc 0.875% U Uber Technologies Inc 0.875% 2,36 % 6 Seagate HDD Cayman 3.5% S Seagate HDD Cayman 3.5% 2,34 % 7 Accor SA 0.7% A Accor SA 0.7% 2,32 % 8 Live Nation Entertainment, Inc. 3.125% L Live Nation Entertainment, Inc. 3.125% 2,19 % 9 International Consolidated Airlines Group S.A. 1.125% I International Consolidated Airlines Group S.A. 1.125% 2,14 % 10 NCL Corporation Ltd. 1.125% N NCL Corporation Ltd. 1.125% 2,13 % Datenstand: 31.03.2024 Summe: 24,71 %
Hier siehst du die Anlageklassen des Lazard Convertible Global RC EUR. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Lazard Convertible Global RC EUR.
Vereinigte Staaten von Amerika
57,90 %
Hier siehst du die Branchenaufteilung des Lazard Convertible Global RC EUR.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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