LO Funds - Emerging Local Currency Bond Fundamental NA Fonds
13,59
EUR
-0,10
EUR
-0,72
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Secretaria Tesouro Nacional 0% | BRSTNCLTN848 | 4,15% |
India (Republic of) 7.29% | IN0020220144 | 3,25% |
India (Republic of) 7.1% | IN0020220136 | 2,62% |
China (People's Republic Of) 3.03% | CND100045210 | 2,39% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,30% |
China (People's Republic Of) 3.29% | CND1000291L3 | 1,89% |
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 1,84% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,74% |
India (Republic of) 6.64% | IN0020210020 | 1,63% |
Poland (Republic of) 2.5% | PL0000108866 | 1,53% |
Sonstige | 76,67% |