LO Funds - Emerging Local Currency Bond Fundamental PD Fonds
7,28
USD
+0,05
USD
+0,75
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 0% | BRSTNCLTN848 | 2,96% |
| India (Republic of) 7.29% | IN0020220144 | 2,87% |
| China (People's Republic Of) 3.03% | CND100045210 | 2,16% |
| Thailand (Kingdom Of) 2.125% | TH0623036C06 | 2,02% |
| India (Republic of) 7.1% | IN0020220136 | 1,96% |
| China (People's Republic Of) 2.35% | CND10007LB61 | 1,96% |
| India (Republic of) 5.77% | IN0020200153 | 1,91% |
| China (People's Republic Of) 3.02% | CND100047QT4 | 1,85% |
| Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 1,77% |
| India (Republic of) 7.18% | IN0020230077 | 1,59% |
| Sonstige | 78,95% |