LO Funds - Asia Investment Grade Bond PA Fonds
10,96
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 5.25% | USG01719AM89 | 2,76% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 2,56% |
| Celestial Dynasty Limited 4.25% | XS2009282539 | 2,32% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 2,12% |
| Meituan LLC 4.625% | USG59669AF11 | 1,95% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 1,88% |
| FWD Group Holdings Ltd. 7.784% | XS2730013104 | 1,85% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,83% |
| Fukoku Mutual Life Insurance Co. 6.8% | XS2673651217 | 1,76% |
| Standard Chartered PLC 7.875% | USG84228GE26 | 1,75% |
| Sonstige | 79,22% |