LO Funds - Asia Diversified High Yield Bond Seed NA Fonds
14,30
USD
+0,02
USD
+0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Fortune Star (BVI) Limited 8.5% | XS2922957746 | 4,49% |
Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 4,13% |
IIFL Finance Ltd. 8.75% | USY3R78RET83 | 3,47% |
NWD (MTN) Limited 8.625% | XS2873948702 | 3,35% |
GLP Pte Ltd. 9.75% | XS3071310059 | 3,21% |
GLP China Holdings Ltd. 2.95% | XS2314779427 | 3,19% |
Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 3,17% |
Mongolian Mortgage Corporation HFC LLC 11.5% | XS2744911756 | 2,97% |
Medco Cypress Tree Pte. Ltd. 8.625% | USY56616AA68 | 2,29% |
Piramal Capital & Housing Finance Ltd. 7.8% | XS2863565326 | 2,25% |
Sonstige | 67,48% |