LO Funds - Asia Diversified High Yield Bond Seed ND Fonds
11,20
USD
-0,03
USD
-0,31
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Vedanta Resources Finance II PLC 13.875% | USV9667MAA00 | 3,85% |
Wynn Macau Ltd. 5.625% | USG98149AH33 | 3,34% |
GLP China Holdings Ltd. 4.974% | XS1941781749 | 2,98% |
Clean Renewable Power Mauritius Pte Ltd. 4.25% | USV2352NAB11 | 2,93% |
Azure Power Solar Energy Private Limited 5.65% | USV04008AA29 | 2,89% |
Mongolian Mortgage Corporation HFC LLC 11.5% | XS2744911756 | 2,60% |
Fortune Star (BVI) Limited 6.85% | XS2132420758 | 2,52% |
India Clean Energy Holdings 4.5% | USV4605MAA63 | 2,25% |
MGM China Holdings Ltd. 4.75% | USG60744AG74 | 2,22% |
Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 2,16% |
Sonstige | 72,27% |