LO Funds - Asia Diversified High Yield Bond ND Fonds
11,89
USD
+0,05
USD
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 3,53% |
| GLP China Holdings Ltd. 2.95% | XS2314779427 | 3,29% |
| Piramal Capital & Housing Finance Ltd. 7.8% | XS2863565326 | 3,09% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 3,05% |
| Mongolian Mortgage Corporation HFC LLC 11.5% | XS2744911756 | 2,99% |
| GLP Pte Ltd. 3.875% | XS1242348164 | 2,78% |
| Fortune Star (BVI) Limited 8.5% | XS2948449298 | 2,30% |
| Fortune Star (BVI) Limited 8.5% | XS2922957746 | 2,30% |
| Trade & Development Bank Mongolia 8.5% | XS2958621810 | 2,24% |
| West China Cement Ltd. 4.95% | XS2346524783 | 2,23% |
| Sonstige | 72,19% |