LO Funds - Asia Investment Grade Bond IX1A Fonds
10,21
USD
-0,01
USD
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Celestial Dynasty Limited 4.25% | XS2009282539 | 2,43% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 2,38% |
| First Abu Dhabi Bank P.J.S.C 5.804% | XS2821704850 | 2,17% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,95% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 1,81% |
| Meituan LLC 4.625% | USG59669AF11 | 1,77% |
| FWD Group Holdings Ltd. 7.784% | XS2730013104 | 1,75% |
| Fukoku Mutual Life Insurance Co. 6.8% | XS2673651217 | 1,68% |
| Woori Bank 6.375% | USY9700WAB29 | 1,64% |
| SK Hynix Inc. 6.375% | USY8085FBK58 | 1,59% |
| Sonstige | 80,84% |