LO Funds - Asia Diversified High Yield Bond Seed ID Fonds
11,27
USD
±0,00
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 4,80% |
| Fortune Star (BVI) Limited 8.5% | XS2922957746 | 4,61% |
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 3,85% |
| GLP China Holdings Ltd. 2.95% | XS2314779427 | 3,57% |
| IIFL Finance Ltd. 8.75% | USY3R78RET83 | 3,32% |
| West China Cement Ltd. 4.95% | XS2346524783 | 3,27% |
| Piramal Capital & Housing Finance Ltd. 7.8% | XS2863565326 | 3,10% |
| Vanke Real Estate (Hong Kong) Co Ltd 3.975% | XS1713193586 | 3,01% |
| Mongolian Mortgage Corporation HFC LLC 11.5% | XS2744911756 | 2,98% |
| NWD (MTN) Limited 8.625% | XS2873948702 | 2,98% |
| Sonstige | 64,52% |