LO Funds - Asia Income 2024 ND Fonds
8,07
USD
±0,00
USD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Adani Green Energy Ltd. 4.375% | XS2383328932 | 6,59% |
| United States Treasury Bills 0% | US912797GL51 | 5,43% |
| NTT Finance Corp 5.104% | USJ5S39RAL81 | 3,92% |
| Nanyang Commercial Bank Ltd. 3.8% | XS2080210011 | 3,51% |
| Azure Power Solar Energy Private Limited 5.65% | USV04008AA29 | 3,45% |
| Global Logistic Properties Ltd 3.875% | XS1242348164 | 3,20% |
| Network I2I Ltd. 5.65% | USV6703DAA29 | 2,99% |
| China Resources Land Ltd. 3.75% | XS2079176306 | 2,72% |
| LS Finance (2017) LTD 4.875% | XS2026295639 | 2,40% |
| HSBC Holdings PLC 6.375% | US404280AS86 | 2,39% |
| Sonstige | 63,40% |