LO Funds - Asia Investment Grade Bond PD Fonds
10,09
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Las Vegas Sands Corp 6.2% | US517834AL18 | 2,66% |
| Celestial Dynasty Ltd. 4.25% | XS2009282539 | 2,57% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 2,56% |
| Elect Global Investments Ltd. 7.2% | XS3012400746 | 2,45% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 1,89% |
| Nanshan Life Pte. Ltd. 5.45% | XS2888260564 | 1,87% |
| SNB Funding Ltd. 6% | XS3098982815 | 1,80% |
| Fukoku Mutual Life Insurance Co. 6.8% | XS2673651217 | 1,74% |
| Sands China Ltd. 4.375% | US80007RAL96 | 1,66% |
| Sumitomo Mitsui Financial Group Inc. 6.45% | US86562MDW73 | 1,64% |
| Sonstige | 79,16% |