LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed MD Fonds
10,96
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rakuten Group Inc. 9.75% | USJ64264AK09 | 5,87% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 3,69% |
| Vedanta Resources Finance II PLC 13.875% | USG9T27HAD62 | 3,54% |
| Mongolian Mortgage Corporation HFC LLC 11.5% | XS2744911756 | 2,97% |
| Global Logistic Properties Ltd 3.875% | XS1242348164 | 2,54% |
| Vedanta Resources Ltd. 13.875% | USG9328DAP53 | 2,40% |
| GLP China Holdings Ltd. 2.95% | XS2314779427 | 2,39% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 2,36% |
| Continuum Energy Aura Pte. Ltd. 9.5% | USY1758JAD55 | 2,25% |
| Softbank Group Corp. 7% | XS2854422818 | 2,17% |
| Sonstige | 69,82% |