LO Funds - Asia Value Bond ND Fonds
124,48
USD
+0,06
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 4,42% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 3,27% |
| Celestial Dynasty Ltd. 6.375% | XS2877153234 | 2,30% |
| Piramal Capital & Housing Finance Ltd. 7.8% | XS2863565326 | 2,19% |
| SNB Funding Ltd. 6% | XS3098982815 | 2,00% |
| Sumitomo Mitsui Financial Group Inc. 5.796% | US86562MEB28 | 1,86% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,75% |
| GLP China Holdings Ltd. 2.95% | XS2314779427 | 1,74% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,69% |
| Vedanta Resources Finance II PLC 11.25% | USG9T27HAJ33 | 1,68% |
| Sonstige | 77,10% |