LO Funds - Asia Value Bond PD Fonds
105,74
USD
-0,36
USD
-0,34
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 2,96% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 2,90% |
| Vedanta Resources Finance II PLC 13.875% | USG9T27HAD62 | 2,30% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 1,61% |
| Vedanta Resources Finance II PLC 13.875% | USV9667MAA00 | 1,60% |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | 1,52% |
| Vedanta Resources Ltd. 13.875% | USG9328DAP53 | 1,39% |
| Scentre Group Trust 2 5.125% | USQ8053LAB01 | 1,33% |
| Global Logistic Properties Ltd 3.875% | XS1242348164 | 1,32% |
| India Clean Energy Holdings 4.5% | USV4605MAA63 | 1,26% |
| Sonstige | 81,80% |