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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
LAZARD CREDIT FI SRI PC H-USD: holdings, performance and fees
1Y return+4.4%
3Y return+24.2%
5Y return+27.6%
OCF (ongoing charge)0.73%
Top 10 holdings
| Holding | Weight |
|---|---|
| ATHORA HOLDIN 5.875% Sep34 | 2.1% |
| MALAKOFF HUMA 4.5% Jun35 | 1.8% |
| MBH Bank Nyrt. EO-FLR Preferred MTN 25(29/30) | 1.8% |
| LA BANQUE POSTALE 3.875% UNDATED BDS EUR200000 | 1.7% |
| ROTHESAY LIFE PLC 7.019% 10/12/34 | 1.4% |
| CAIXABANK SA | 1.4% |
| 4,750% MBH BANK 26/31 FLR MTN | 1.3% |
| RCI BANQUE SA | 1.3% |
| VIRIDIUM GRP 4.375% Nov35 | 1.3% |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. 10.5% BDS 23/07/29 EUR1000 | 1.3% |
Top sectors
- Financial Services98.7%
- Manufacturing1.3%
Top countries
- France22.0%
- Germany11.2%
- Spain9.6%
- UK9.2%
- Italy8.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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