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

90.99530 EUR

0.092

0.10%

Last update May 22, 8:00 AM CEST

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91.087303

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Lazard Scandinavian High Quality Bond Fund EA...

91.00

0.09

0.10%

Composition

Weight by sector

Asset allocation

98.22% Bonds

Bonds

98.22%

Cash

1.78%

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%