LO Funds - Asia Value Bond Syst ND Fonds
7,24
CHF
+0,02
CHF
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 4,63% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 3,06% |
| Celestial Dynasty Limited 6.375% | XS2877153234 | 2,13% |
| GLP China Holdings Ltd. 2.95% | XS2314779427 | 2,07% |
| Piramal Capital & Housing Finance Ltd. 7.8% | XS2863565326 | 1,93% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,68% |
| Vedanta Resources Finance II PLC 11.25% | USG9T27HAJ33 | 1,57% |
| Scentre Group Trust 2 5.125% | USQ8053LAB01 | 1,56% |
| Meiji Yasuda Life Insurance Co. 5.8% | USJ41838AP82 | 1,35% |
| Zhongsheng Group Holdings Ltd. 5.98% | XS2867272630 | 1,33% |
| Sonstige | 78,70% |