LO Funds - Emerging Local Currency Bond Fundamental NA Fonds
10,37
USD
+0,04
USD
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 0% | BRSTNCLTN848 | 5,87% |
| China (People's Republic Of) 3.03% | CND100045210 | 2,67% |
| India (Republic of) 7.29% | IN0020220144 | 2,60% |
| India (Republic of) 6.99% | IN0020210194 | 2,40% |
| India (Republic of) 5.77% | IN0020200153 | 2,37% |
| China (People's Republic Of) 3.29% | CND1000291L3 | 2,31% |
| Thailand (Kingdom Of) 2.125% | TH0623036C06 | 2,26% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 2,25% |
| Indonesia (Republic of) 8.25% | IDG000009705 | 1,92% |
| India (Republic of) 7.1% | IN0020220136 | 1,89% |
| Sonstige | 73,44% |