LO Funds - Emerging Local Currency Bond Fundamental PA Fonds
8,84
USD
+0,04
USD
+0,47
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| India (Republic of) 7.29% | IN0020220144 | 3,49% |
| China (People's Republic Of) 3.03% | CND100045210 | 2,54% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN848 | 2,43% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,32% |
| Thailand (Kingdom Of) 2.125% | TH0623036C06 | 2,08% |
| India (Republic of) 7.1% | IN0020220136 | 1,93% |
| China (People's Republic Of) 2.35% | CND10007LB61 | 1,87% |
| China (People's Republic Of) 3.02% | CND100047QT4 | 1,67% |
| Poland (Republic of) 2.5% | PL0000108866 | 1,63% |
| Peru (Republic Of) 6.9% | PEP01000C2Z1 | 1,54% |
| Sonstige | 78,50% |