LO Funds - Asia Income 2024 MD Fonds
8,07
USD
±0,00
USD
+0,02
%
NAV
Werbung
Der Fonds LO Funds - Asia Income 2024 (USD) MD Fonds wird seit dem 13.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vedanta Resources Finance II PLC 13.875% | USG9T27HAD62 | 8,11% |
| United States Treasury Bills 0% | US912797KU05 | 6,59% |
| NTT Finance Corp 5.104% | USJ5S39RAL81 | 4,12% |
| Nanyang Commercial Bank Ltd. 3.8% | XS2080210011 | 4,02% |
| NWD Finance (BVI) Limited 6.15% | XS2435611327 | 3,67% |
| Azure Power Solar Energy Private Limited 5.65% | USV04008AA29 | 3,60% |
| Network I2I Ltd. 5.65% | USV6703DAA29 | 3,50% |
| Global Logistic Properties Ltd 3.875% | XS1242348164 | 3,39% |
| India Cleantech Energy 4.7% | USV4606AAA17 | 2,87% |
| China Resources Land Ltd. 3.75% | XS2079176306 | 2,80% |
| Sonstige | 57,32% |