LO Funds - Asia Value Bond Syst. Hdg IA Fonds
11,03
CHF
+0,01
CHF
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 4,12% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 3,18% |
| Celestial Dynasty Ltd. 6.375% | XS2877153234 | 2,22% |
| Piramal Capital & Housing Finance Ltd. 7.8% | XS2863565326 | 1,99% |
| SNB Funding Ltd. 6% | XS3098982815 | 1,88% |
| NWD (MTN) Limited 8.625% | XS2873948702 | 1,81% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,75% |
| Sumitomo Mitsui Financial Group Inc. 5.796% | US86562MEB28 | 1,72% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,63% |
| Vedanta Resources Finance II PLC 11.25% | USG9T27HAJ33 | 1,59% |
| Sonstige | 78,09% |