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Lazard European High Yield (0P00000HT7)

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Lazard European High Yield historical data, for real-time data please try another search

44.670 0.000 0%

29/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.61M

Type: Fund

Market: Germany

Issuer: Lazard Asset Management (Deutschland) GmbH

ISIN: DE0005319016

Asset Class: Bond

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0P00000HT7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard European High Yield (0P00000HT7) fund. Our Lazard European High Yield 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	1.790	2.930	1.140
Bonds	98.210	98.210	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.208	86.055
Cash	1.792	9.601

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tereos Finance Groupe I 7.5%	XS2244837162	3.99	-	-
Vallourec SA 8.5%	XS2352739184	3.91	-	-
Burger King France SAS 8%	XS2403031912	3.90	-	-
EDP-Energias de Portugal SA 4.496%	PTEDPKOM0034	3.85	-	-
Rolls-Royce PLC 4.625%	XS2244322082	3.85	-	-
Thyssenkrupp AG 2.875%	DE000A2TEDB8	3.84	-	-
Accor SA 4.375%	FR0013399177	3.83	-	-
Getlink SE 3.5%	XS2247623643	3.76	-	-
AlmavivA S.p.A. 4.875%	XS2403514479	3.75	-	-
International Consolidated Airlines Group S.A. 2.75%	XS2322423455	3.73	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard European H.	44.670	0.000	0%