LO Funds - Asia Investment Grade Bond MA Fonds
11,89
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 2,74% |
| Elect Global Investments Ltd. 7.2% | XS3012400746 | 2,63% |
| Celestial Dynasty Ltd. 4.25% | XS2009282539 | 2,63% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 2,00% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 1,97% |
| LG Energy Solution Ltd. 5.375% | USY5S5CGAP79 | 1,94% |
| SNB Funding Ltd. 6% | XS3098982815 | 1,93% |
| Fukoku Mutual Life Insurance Co. 6.8% | XS2673651217 | 1,84% |
| Sands China Ltd. 4.375% | US80007RAL96 | 1,77% |
| Asahi Mutual Life Insurance Co. 4.1% | XS2282238083 | 1,74% |
| Sonstige | 78,82% |