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

Ireland

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98.983 +0.012 +0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ5JNT46

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.84M

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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	2.150	2.150	0.000
Bonds	97.850	97.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	78.966	22.882
Government	13.755	48.746
Corporate	5.132	57.411
Cash	2.148	28.207

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	6.48	-	-
Nykredit Realkredit A/S 4%	DK0009541872	6.31	-	-
Nykredit Realkredit A/S 3.5%	DK0009537094	5.01	-	-
Nykredit Realkredit A/S 4%	DK0009537417	4.95	-	-
Finland 3 15-Sep-2034	FI4000571104	3.33	100.800	-0.25%
Jyske Realkredit A/S 1%	DK0009397069	3.32	-	-
Nordea Eiendomskreditt AS 5.07%	NO0013134684	3.24	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002055912	3.08	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059906	2.98	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002054949	2.59	-	-

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