LO Funds - Asia Investment Grade Bond IX1A Fonds
10,25
USD
-0,04
USD
-0,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 2,63% |
| Celestial Dynasty Limited 4.25% | XS2009282539 | 2,49% |
| First Abu Dhabi Bank P.J.S.C 5.804% | XS2821704850 | 2,27% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 2,08% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 1,93% |
| FWD Group Holdings Ltd. 7.784% | XS2730013104 | 1,83% |
| Fukoku Mutual Life Insurance Co. 6.8% | XS2673651217 | 1,74% |
| Woori Bank 6.375% | USY9700WAB29 | 1,68% |
| Standard Chartered PLC 7.875% | USG84228GE26 | 1,65% |
| Kyobo Life Insurance Co., Ltd. 5.9% | USY50800AA26 | 1,62% |
| Sonstige | 80,07% |