LO Funds - High Yield 2024 Syst. Multi-Currency N Fonds
11,53
USD
±0,00
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.375% | US465410BX58 | 6,68% |
| Samvardhana Motherson Automotive Systems Group B.V. 1.8% | XS1635870923 | 2,66% |
| Teva Pharmaceutical Finance Netherlands II B.V 6% | XS2198213956 | 2,56% |
| ZF Finance GmbH 3% | XS2231715322 | 2,24% |
| ABANCA Corporacion Bancaria S.A. 4.625% | ES0265936015 | 2,24% |
| Greenko Solar (Mauritius) Ltd. 5.55% | USV3855GAA86 | 2,23% |
| Banco BTG Pactual S.A. Cayman Islands Branch 4.5% | US05971BAE92 | 2,10% |
| PPF Telecom Group 2.125% | XS2078976805 | 1,96% |
| RCS & RDS SA 2.5% | XS2107451069 | 1,96% |
| Fortune Star (BVI) Limited 6.85% | XS2132420758 | 1,32% |
| Sonstige | 74,05% |