LO Funds - Asia Diversified High Yield Bond Seed ID Fonds
11,91
USD
+0,02
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GLP Pte Ltd. 9.75% | XS3071310059 | 4,61% |
| Fortune Star (BVI) Limited 8.5% | XS2922957746 | 3,87% |
| NWD (MTN) Limited 8.625% | XS2873948702 | 3,86% |
| CS Treasury Management Services 9% | XS3233076366 | 3,85% |
| Softbank Group Corp. 7.625% | XS3203997005 | 3,73% |
| West China Cement Ltd. 10.5% | XS3277000900 | 3,51% |
| Shui On Development (Holding) Limited 9.75% | XS3040578745 | 2,86% |
| IIFL Finance Ltd. 8.75% | USY3R78RET83 | 2,50% |
| Yinson Bergenia Production BV 8.498% | USN97336AA49 | 2,45% |
| Nickel Industries Ltd. 9% | USQ67949AD17 | 2,38% |
| Sonstige | 66,39% |