LO Funds - Asia Diversified High Yield Bond Seed MD Fonds
11,28
USD
+0,03
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 6,86% |
| Rakuten Group Inc. 9.75% | USJ64264AK09 | 5,28% |
| GLP China Holdings Ltd. 2.95% | XS2314779427 | 3,14% |
| Mongolian Mortgage Corporation HFC LLC 11.5% | XS2744911756 | 2,92% |
| Piramal Capital & Housing Finance Ltd. 7.8% | XS2863565326 | 2,34% |
| West China Cement Ltd. 4.95% | XS2346524783 | 2,28% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 2,26% |
| NWD (MTN) Limited 8.625% | XS2873948702 | 2,24% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 2,21% |
| Fortune Star (BVI) Limited 8.5% | XS2922957746 | 2,14% |
| Sonstige | 68,33% |