LO Funds - Emerging Value Bond IA Fonds
8,89
CHF
-0,03
CHF
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Yapi Ve Kredi Bankasi As FRN 8.25% | XS3169054049 | 3,87% |
| Grupo Nutresa Sa 9% | USP4R21KAD87 | 2,80% |
| Grupo Nutresa Sa 8% | USP4R21KAC05 | 2,69% |
| NWD (MTN) Limited 8.625% | XS2873948702 | 2,18% |
| Standard Chartered PLC 7.625% | USG84228GP72 | 2,02% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,87% |
| New World China Land Limited 4.75% | XS1549621586 | 1,80% |
| Elect Global Investments Ltd. 7.2% | XS3012400746 | 1,73% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 1,68% |
| Medco Cypress Tree Pte. Ltd. 8.625% | USY56616AA68 | 1,64% |
| Sonstige | 77,72% |