LO Funds - Asia Value Bond (SGD) Syst NAV NA Fonds
100,27
SGD
-0,05
SGD
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 4,06% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 3,61% |
| Global Logistic Properties Ltd 3.875% | XS1242348164 | 1,63% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,56% |
| Scentre Group Trust 2 5.125% | USQ8053LAB01 | 1,44% |
| NWD Finance (BVI) Limited 4.125% | XS2348062899 | 1,32% |
| Continuum Energy Aura Pte. Ltd. 9.5% | USY1758JAD55 | 1,32% |
| Meiji Yasuda Life Insurance Co. 5.8% | USJ41838AP82 | 1,30% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,22% |
| Adani Energy Solutions Ltd. 4.25% | XS2080214864 | 1,16% |
| Sonstige | 81,39% |