LO Funds - Asia Diversified High Yield Bond Seed NA Fonds
12,63
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Rakuten Group Inc. 9.75% | USJ64264AK09 | 5,66% |
Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 5,63% |
Wynn Macau Ltd. 5.625% | USG98149AH33 | 3,58% |
GLP China Holdings Ltd. 2.95% | XS2314779427 | 3,30% |
Mongolian Mortgage Corporation HFC LLC 11.5% | XS2744911756 | 2,99% |
Piramal Capital & Housing Finance Ltd. 7.8% | XS2863565326 | 2,45% |
Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 2,36% |
Vedanta Resources Finance II PLC 10.875% | USG9T27HAF11 | 2,30% |
West China Cement Ltd. 4.95% | XS2346524783 | 2,27% |
Softbank Group Corp. 7% | XS2854422818 | 2,21% |
Sonstige | 67,26% |