LO Funds - Asia Value Bond (AUD) Syst NAV NA Fonds
97,64
AUD
+0,07
AUD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 4,39% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 3,24% |
| GLP China Holdings Ltd. 2.95% | XS2314779427 | 2,14% |
| Celestial Dynasty Limited 6.375% | XS2877153234 | 2,09% |
| Piramal Capital & Housing Finance Ltd. 7.8% | XS2863565326 | 1,89% |
| Vedanta Resources Finance II PLC 11.25% | USG9T27HAJ33 | 1,69% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,67% |
| Scentre Group Trust 2 5.125% | USQ8053LAB01 | 1,66% |
| Meiji Yasuda Life Insurance Co. 5.8% | USJ41838AP82 | 1,42% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,33% |
| Sonstige | 78,48% |