LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA Fonds
96,08
SGD
+0,02
SGD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 3,78% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 2,99% |
| Celestial Dynasty Limited 6.375% | XS2877153234 | 2,05% |
| GLP China Holdings Ltd. 2.95% | XS2314779427 | 1,96% |
| Piramal Capital & Housing Finance Ltd. 7.8% | XS2863565326 | 1,81% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,58% |
| Scentre Group Trust 2 5.125% | USQ8053LAB01 | 1,48% |
| Meituan LLC 4.625% | USG59669AF11 | 1,38% |
| Meiji Yasuda Life Insurance Co. 5.8% | USJ41838AP82 | 1,29% |
| Zhongsheng Group Holdings Ltd. 5.98% | XS2867272630 | 1,26% |
| Sonstige | 80,43% |