LO Funds - Asia Income 2024 Syst. NAV ND Fonds
7,89
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Adani Green Energy Ltd. 4.375% | XS2383328932 | 7,91% |
| NTT Finance Corp 5.104% | USJ5S39RAL81 | 4,04% |
| Nanyang Commercial Bank Ltd. 3.8% | XS2080210011 | 3,96% |
| Azure Power Solar Energy Private Limited 5.65% | USV04008AA29 | 3,54% |
| Network I2I Ltd. 5.65% | USV6703DAA29 | 3,45% |
| Global Logistic Properties Ltd 3.875% | XS1242348164 | 3,25% |
| United States Treasury Bills 0% | US912797KU05 | 2,97% |
| India Cleantech Energy 4.7% | USV4606AAA17 | 2,81% |
| China Resources Land Ltd. 3.75% | XS2079176306 | 2,76% |
| HSBC Holdings PLC 6.375% | US404280AS86 | 2,43% |
| Sonstige | 62,87% |