LO Funds - Asia Income 2024 Syst. NAV ND Fonds
7,03
CHF
±0,00
CHF
+0,01
%
NAV
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% |