Lazard Scandinavian High Quality Bond Fund EA Dist EUR (0P0001FAGL) - Composition

91.45350 EUR

0.0092

0.01%

Last update Dec 15, 8:00 AM CET

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91.44430

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Lazard Scandinavian High Quality Bond Fund EA...

91.45

0.01

0.01%

Composition

Weight by sector

Asset allocation

98.92% Bonds

Bonds

98.92%

Cash

1.08%

Top 10 holdings (31.91% of total assets)

Realkredit Danmark A/S 1%

Denmark (Kingdom Of) 0%

Nykredit Realkredit A/S 1%

Realkredit Danmark A/S 0.5%

Nordea Kredit Realkreditaktieselskab 1.5%

Jyske Realkredit A/S 1%

Jyske Realkredit A/S 1.5%

Nykredit Realkredit A/S 0.5%

Nordea Kredit Realkreditaktieselskab 1%

Norway (Kingdom Of) 1.5%

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