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Lazard Scandinavian High Quality Bond Fund C Acc Eur (0P0001H7B3)

Ireland

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98.578 +0.201 +0.20%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ5JNT46

Asset Class: Bond

Morningstar Rating:
Total Assets: 413.41M

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0P0001H7B3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Scandinavian High Quality Bond Fund C Acc E (0P0001H7B3) fund. Our Lazard Scandinavian High Quality Bond Fund C Acc E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.520	2.520	0.000
Bonds	97.480	97.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	76.756	22.150
Government	15.063	48.541
Corporate	5.660	58.186
Cash	2.521	26.874

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	5.77	-	-
Nykredit Realkredit A/S 4%	DK0009541872	5.26	-	-
Nykredit Realkredit A/S 4%	DK0009537417	5.03	-	-
Nykredit Realkredit A/S 3.5%	DK0009537094	5.03	-	-
Jyske Realkredit A/S 1%	DK0009397069	3.35	-	-
Finland 3 15-Sep-2034	FI4000571104	3.29	101.100	0.00%
Nordea Eiendomskreditt AS 5.3%	NO0013134684	3.14	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002055912	3.03	-	-
Jyske Realkredit A/S 1.5%	DK0009393746	2.17	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059906	2.11	-	-

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