LO Funds - Asia Value Bond Syst NAV X1 ID Fonds
73,62
EUR
-0,47
EUR
-0,63
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 3,84% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 3,26% |
| Celestial Dynasty Limited 6.375% | XS2877153234 | 1,95% |
| GLP China Holdings Ltd. 2.95% | XS2314779427 | 1,87% |
| Piramal Capital & Housing Finance Ltd. 7.8% | XS2863565326 | 1,74% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,49% |
| Nanshan Life Pte. Ltd. 5.45% | XS2888260564 | 1,41% |
| Scentre Group Trust 2 5.125% | USQ8053LAB01 | 1,41% |
| United States Treasury Bills 0% | US912797MD61 | 1,37% |
| Meiji Yasuda Life Insurance Co. 5.8% | USJ41838AP82 | 1,35% |
| Sonstige | 80,31% |