Lazard Global Total Return & Income Fund — Grafico, Quotazione e Notizie (NYSE:LGI)

Principali partecipazioni Market Value Shares Weight %

State Street Global Advisors 7.04 M 7.04 M 2.95%

ASML Holding NV 6.09 M 6 246.00 2.56%

NOTA DO TESOURO NACIONAL 5.91 M 33.36 M 2.48%

ABB Ltd 5.78 M 80.15 K 2.42%

RELX PLC 4.65 M 96.97 K 1.95%

Mizuho Financial Group Inc 4.50 M 134.50 K 1.89%

Aon PLC 4.46 M 12.52 K 1.87%

Accenture PLC 4.33 M 17.55 K 1.82%

Unilever PLC 3.96 M 66.91 K 1.66%

Tencent Holdings Ltd 3.79 M 44.50 K 1.59%

Wolters Kluwer NV 3.67 M 26.85 K 1.54%

AstraZeneca PLC 3.51 M 23.01 K 1.48%

Coca-Cola Europacific Partners PLC 3.51 M 38.84 K 1.47%

Industria de Diseno Textil SA 2.91 M 52.70 K 1.22%

Legrand SA 2.77 M 16.62 K 1.16%

REPUBLIC OF SOUTH AFRICA 2.73 M 44.00 M 1.14%

Sanrio Co Ltd 2.61 M 55.80 K 1.10%

MEX BONOS DESARR FIX RT 2.61 M 49.00 M 1.09%

Resona Holdings Inc 2.58 M 253.40 K 1.08%

Partners Group Holding AG 2.53 M 1 936.00 1.06%

LGI