Lazard Scandinavian High Quality Bond Fund A Dist EUR (0P0001FAGK) - Composition

91.59920 EUR

0.0477

0.05%

Last update Jun 18, 8:00 AM CEST

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91.55150

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Lazard Scandinavian High Quality Bond Fund A ...

91.60

0.05

0.05%

Composition

Weight by sector

Asset allocation

97.85% Bonds

Bonds

97.85%

Cash

2.15%

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%