LO Funds - Emerging Local Currency Bond Fundamental MD Fonds
7,20
EUR
-0,01
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 0% | BRSTNCLTN848 | 5,43% |
| India (Republic of) 7.29% | IN0020220144 | 2,67% |
| India (Republic of) 6.99% | IN0020210194 | 2,48% |
| India (Republic of) 5.77% | IN0020200153 | 2,37% |
| China (People's Republic Of) 3.29% | CND1000291L3 | 2,29% |
| China (People's Republic Of) 3.03% | CND100045210 | 2,26% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 2,24% |
| Thailand (Kingdom Of) 2.125% | TH0623036C06 | 2,07% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,95% |
| China (People's Republic Of) 3.02% | CND100047QT4 | 1,94% |
| Sonstige | 74,31% |