LO Funds - High Yield 2024 Syst. Multi-Currency P Fonds
9,46
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.375% | US465410BX58 | 6,66% |
| Teva Pharmaceutical Finance Netherlands II B.V 6% | XS2198213956 | 2,56% |
| ZF Finance GmbH 3% | XS2231715322 | 2,31% |
| ABANCA Corporacion Bancaria S.A. 4.625% | ES0265936015 | 2,31% |
| Greenko Solar (Mauritius) Ltd. 5.55% | USV3855GAA86 | 2,17% |
| Banco BTG Pactual S.A. Cayman Islands Branch 4.5% | US05971BAE92 | 2,05% |
| PPF Telecom Group 2.125% | XS2078976805 | 2,01% |
| RCS & RDS SA 2.5% | XS2107451069 | 1,99% |
| AT&T Inc 2.875% | XS2114413565 | 1,20% |
| FirstGroup PLC 6.875% | XS0451948250 | 1,18% |
| Sonstige | 75,56% |