Lazard Convertible Global RD H-USD (0P0001I357)

241.52000 USD

1.16

0.48%

Last update Jul 10, 9:30 AM EDT

Market closed

Previous close

240.36000

Access this mutual fund data via API

Lazard Convertible Global RD H-USD

241.52

1.16

0.48%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

55.90% Technology

16.13% Utilities

9.48% Communication Services

Technology

55.90%

Utilities

16.13%

Communication Services

9.48%

Consumer Cyclical

7.80%

Consumer Defensive

3.62%

Healthcare

3.32%

Industrials

2.21%

Basic Materials

0.86%

Energy

0.30%

Financial Services

0.26%

Realestate

0.12%

Asset allocation

Stocks

3.65%

Bonds

1.96%

Cash

-1.40%

Top 10 holdings (6.60% of total assets)

6.60% Euro Bobl Future June 25

Euro Bobl Future June 25

6.60%