LO Funds - Asia Investment Grade Bond Syst NAV ND Fonds
8,73
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 5.25% | USG01719AM89 | 2,63% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 2,44% |
| Celestial Dynasty Limited 4.25% | XS2009282539 | 2,41% |
| First Abu Dhabi Bank P.J.S.C 5.804% | XS2821704850 | 2,27% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 2,01% |
| Meituan LLC 4.625% | USG59669AF11 | 1,85% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 1,79% |
| FWD Group Holdings Ltd. 7.784% | XS2730013104 | 1,76% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,73% |
| Woori Bank 6.375% | USY9700WAB29 | 1,69% |
| Sonstige | 79,43% |