LO Funds - Asia Diversified High Yield Bond Seed PD Fonds
12,08
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fortune Star (BVI) Limited 8.5% | XS2922957746 | 5,26% |
| NWD (MTN) Limited 8.625% | XS2873948702 | 3,60% |
| IIFL Finance Ltd. 8.75% | USY3R78RET83 | 3,02% |
| Sammaan Capital Ltd. 8.95% | XS3036089400 | 2,91% |
| Mongolian Mortgage Corporation HFC LLC 11.5% | XS2744911756 | 2,72% |
| Medco Cypress Tree Pte. Ltd. 8.625% | USY56616AA68 | 2,65% |
| Vedanta Resources Finance II PLC 9.85% | USG9T27HAK06 | 2,48% |
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 2,44% |
| CS Treasury Management Services 9% | XS3233076366 | 2,31% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,93% |
| Sonstige | 70,67% |