Lazard Emerging Markets Local Debt Fund I Acc CHF (0P00018VY8) - Composition

97.22010 CHF

0.0171

0.02%

Last update Jun 25, 9:00 AM CEST

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97.20300

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Lazard Emerging Markets Local Debt Fund I Acc...

97.22

0.02

0.02%

Composition

Weight by sector

Asset allocation

96.64% Bonds

Bonds

96.64%

Cash

3.38%

Stocks

-0.02%

Top 10 holdings (31.78% of total assets)

South Africa (Republic of) 8.5%

South Africa (Republic of) 8.25%

China Development Bank 3.5%

Russian Federation 8.5%

Mexico (United Mexican States) 8%

China Development Bank 1.86%

Indonesia (Republic of) 8.38%

Thailand (Kingdom Of) 3.65%

South Africa (Republic of) 10.5%