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Lazard Global Corporates (0P00016I6U)

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Lazard Global Corporates historical data, for real-time data please try another search

100.700 -0.010 -0.01%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A14N7R7

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29M

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0P00016I6U Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Global Corporates (0P00016I6U) fund. Our Lazard Global Corporates 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	100.000	466.560	366.560

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.103	68.523
Cash	99.896	10.550

Top Holdings

Number of long holdings: 5

Number of short holdings: 4

Name	ISIN	Last	Change %
Erste Group Bank AG 1.62%	AT0000A2J645	-	-
Elia Group 2.75%	BE0002597756	-	-
Daimler AG 2.62%	DE000A289RN6	-	-
Deutsche Bank AG 1.38%	DE000DL19VP0	-	-
Suez SA 2.88%	FR0013252061	-	-
Groupe Auchan S.A. 2.38%	FR0013416146	-	-
Stellantis N.V 2.75%	FR0013512944	-	-
Capgemini 1.12%	FR0013519071	-	-
Alstom Sa 0%	FR0014001EW8	-	-
La Poste 0.62%	FR0014001IP3	-	-

Top Bond Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Monega Danische Covered Bonds (I)	93.17M	5.64	0.21	0.77
Monega Danische Covered Bonds (R)	93.17M	5.41	0.00	-
Monega Euro-Bond	84.75M	2.19	-3.08	-0.36
Landert Bond Opportunities I	62.77M	0.29	1.20	1.44
WGZ Corporate M I	22.85M	1.72	2.89	1.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Lazard Global Cor.	100.700	-0.010	-0.01%
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