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

98.36830 CHF

0.0788

0.08%

Last update Mar 19, 9:00 AM CET

Main market

Previous close

98.28950

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Lazard Emerging Markets Local Debt Fund I Acc...

98.37

0.08

0.08%

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%