LO Funds - Asia Diversified High Yield Bond Seed NA Fonds
12,70
USD
-0,04
USD
-0,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 6,08% |
| Rakuten Group Inc. 9.75% | USJ64264AK09 | 6,07% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 3,68% |
| Mongolian Mortgage Corporation HFC LLC 11.5% | XS2744911756 | 2,99% |
| Global Logistic Properties Ltd 3.875% | XS1242348164 | 2,57% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 2,42% |
| GLP China Holdings Ltd. 2.95% | XS2314779427 | 2,38% |
| West China Cement Ltd. 4.95% | XS2346524783 | 2,34% |
| Softbank Group Corp. 7% | XS2854422818 | 2,28% |
| Continuum Energy Aura Pte. Ltd. 9.5% | USY1758JAD55 | 2,19% |
| Sonstige | 67,00% |