LO Funds - Asia Diversified High Yield Bond Syst. NAV ND Fonds
12,77
EUR
+0,02
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fortune Star (BVI) Limited 8.5% | XS2922957746 | 4,38% |
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 4,02% |
| GLP Pte Ltd. 9.75% | XS3071310059 | 3,43% |
| NWD (MTN) Limited 8.625% | XS2873948702 | 3,38% |
| IIFL Finance Ltd. 8.75% | USY3R78RET83 | 3,20% |
| GLP China Holdings Ltd. 2.95% | XS2314779427 | 3,11% |
| Mongolian Mortgage Corporation HFC LLC 11.5% | XS2744911756 | 2,77% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 2,61% |
| Medco Cypress Tree Pte. Ltd. 8.625% | USY56616AA68 | 2,30% |
| Vanke Real Estate (Hong Kong) Co Ltd 3.975% | XS1713193586 | 2,12% |
| Sonstige | 68,67% |