LO Funds - Emerging Local Currency Bond Fundamental MA Fonds
9,55
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
India (Republic of) 7.29% | IN0020220144 | 3,27% |
China (People's Republic Of) 3.03% | CND100045210 | 2,62% |
India (Republic of) 7.1% | IN0020220136 | 2,50% |
Secretaria Tesouro Nacional 0% | BRSTNCLTN848 | 2,42% |
China (People's Republic Of) 3.29% | CND1000291L3 | 2,19% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,13% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,05% |
Thailand (Kingdom Of) 2.125% | TH0623036C06 | 1,83% |
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 1,78% |
Poland (Republic of) 2.5% | PL0000108866 | 1,67% |
Sonstige | 77,53% |