Loomis Sayles Asia Bond Plus Q/DIVM Fonds

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7.510,33 USD +11,52 USD +0,15 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Pakistan (Islamic Republic of) 7.375% XS2322319638 4,49%
Wynn Macau Ltd. 5.125% US98313RAE62 2,77%
JSW Hydro Energy Ltd. 4.125% USY4S71YAA27 2,54%
India Green Power Holdings 4% USV4819LAA09 2,43%
Yanlord Land (HK) Co. Ltd. 5.125% XS2317279573 2,36%
Golomt Bank JSC 11% USY27906AA76 2,18%
Medco Laurel Tree Pte Ltd. 6.95% USY59500AA95 2,09%
Studio City Finance Limited 5% US86389QAG73 2,06%
Sri Lanka (Democratic Socialist Republic of) 3.6% XS2966242179 2,00%
GENM Capital Labuan Ltd. 3.882% USY2700RAA06 1,92%
Sonstige 75,16%