LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA Fonds
97,87
SGD
-0,45
SGD
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 4,51% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 3,36% |
| GLP China Holdings Ltd. 2.95% | XS2314779427 | 2,37% |
| Celestial Dynasty Limited 6.375% | XS2877153234 | 2,24% |
| Piramal Capital & Housing Finance Ltd. 7.8% | XS2863565326 | 2,12% |
| Vedanta Resources Finance II PLC 11.25% | USG9T27HAJ33 | 1,75% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,70% |
| Meiji Yasuda Life Insurance Co. 5.8% | USJ41838AP82 | 1,46% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | USJ1121LAA38 | 1,36% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466% | USY0606WCC20 | 1,35% |
| Sonstige | 77,78% |