LO Funds - Asia Diversified High Yield Bond Seed PA Fonds
12,51
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Rakuten Group Inc. 9.75% | USJ64264AK09 | 5,99% |
Wynn Macau Ltd. 5.625% | USG98149AH33 | 3,62% |
Vedanta Resources Finance II PLC 13.875% | USG9T27HAD62 | 3,59% |
Mongolian Mortgage Corporation HFC LLC 11.5% | XS2744911756 | 3,01% |
Global Logistic Properties Ltd 3.875% | XS1242348164 | 2,50% |
Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 2,39% |
GLP China Holdings Ltd. 2.95% | XS2314779427 | 2,33% |
Vedanta Resources Ltd. 13.875% | USG9328DAP53 | 2,28% |
Softbank Group Corp. 7% | XS2854422818 | 2,21% |
West China Cement Ltd. 4.95% | XS2346524783 | 2,20% |
Sonstige | 69,88% |