LO Funds - Asia Diversified High Yield Bond Seed PD Fonds
12,02
USD
-0,03
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fortune Star (BVI) Limited 8.5% | XS2922957746 | 5,93% |
| NWD (MTN) Limited 8.625% | XS2873948702 | 3,61% |
| GLP Pte Ltd. 9.75% | XS3071310059 | 3,59% |
| IIFL Finance Ltd. 8.75% | USY3R78RET83 | 3,19% |
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 3,00% |
| Mongolian Mortgage Corporation HFC LLC 11.5% | XS2744911756 | 2,81% |
| Medco Cypress Tree Pte. Ltd. 8.625% | USY56616AA68 | 2,48% |
| Sammaan Cap Ltd. 8.95% | XS3036089400 | 2,36% |
| Studio City Finance Limited 5% | USG85381AG95 | 2,07% |
| Piramal Capital & Housing Finance Ltd. 7.8% | XS2863565326 | 2,05% |
| Sonstige | 68,91% |