LO Funds - Asia Income 2024 Syst. NAV NA Fonds
7,82
CHF
-0,01
CHF
-0,10
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MC88 | 7,99% |
| Vedanta Resources Finance II PLC 13.875% | USG9T27HAD62 | 5,43% |
| NTT Finance Corp 5.104% | USJ5S39RAL81 | 4,11% |
| Nanyang Commercial Bank Ltd. 3.8% | XS2080210011 | 4,07% |
| NWD Finance (BVI) Limited 6.15% | XS2435611327 | 3,71% |
| GLP Pte Ltd. 3.875% | XS1242348164 | 3,50% |
| Network I2I Ltd. 5.65% | USV6703DAA29 | 3,45% |
| India Cleantech Energy 4.7% | USV4606AAA17 | 2,91% |
| China Resources Land Ltd. 3.75% | XS2079176306 | 2,84% |
| Kasikornbank Public Company Limited (Hong Kong Branch) 5.275% | XS2242131071 | 2,39% |
| Sonstige | 59,60% |