LO Funds - Asia Value Bond Syst. Hdg PA Fonds
118,73
EUR
-0,71
EUR
-0,59
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 3,56% |
| Vedanta Resources Finance II PLC 13.875% | USG9T27HAD62 | 2,66% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 2,27% |
| Vedanta Resources Ltd. 13.875% | USG9328DAP53 | 2,23% |
| Global Logistic Properties Ltd 3.875% | XS1242348164 | 1,60% |
| Scentre Group Trust 2 5.125% | USQ8053LAB01 | 1,48% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,42% |
| NWD Finance (BVI) Limited 4.125% | XS2348062899 | 1,39% |
| Continuum Energy Aura Pte. Ltd. 9.5% | USY1758JAD55 | 1,31% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466% | USY0606WCC20 | 1,17% |
| Sonstige | 80,91% |