LO Funds - Asia Value Bond Syst NAV ID Fonds
105,23
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 3,66% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 3,07% |
| Celestial Dynasty Ltd. 6.375% | XS2877153234 | 2,26% |
| Alibaba Grp Hldg Cv 0% | USG01719AP11 | 1,96% |
| Piramal Capital & Housing Finance Ltd. 7.8% | XS2863565326 | 1,91% |
| NWD (MTN) Limited 8.625% | XS2873948702 | 1,83% |
| SNB Funding Ltd. 6% | XS3098982815 | 1,82% |
| Sumitomo Mitsui Financial Group Inc. 5.796% | US86562MEB28 | 1,70% |
| Vedanta Resources Finance II PLC 11.25% | USG9T27HAJ33 | 1,57% |
| IIFL Finance Ltd. 8.75% | USY3R78RET83 | 1,26% |
| Sonstige | 78,95% |