LO Funds - Asia Diversified High Yield Bond Seed ND Fonds
11,14
USD
-0,01
USD
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| 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% |