LO Funds - Asia Investment Grade Bond Syst NAV MA Fonds
10,54
EUR
+0,02
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 2,58% |
| Celestial Dynasty Ltd. 4.25% | XS2009282539 | 2,49% |
| Elect Global Investments Ltd. 7.2% | XS3012400746 | 2,48% |
| FWD Group Holdings Ltd. 7.784% | XS2730013104 | 1,92% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 1,90% |
| SNB Funding Ltd. 6% | XS3098982815 | 1,86% |
| LG Energy Solution Ltd. 5.375% | USY5S5CGAP79 | 1,86% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 1,83% |
| Woori Bank 6.375% | USY9700WAB29 | 1,82% |
| Standard Chartered PLC 7.875% | USG84228GE26 | 1,79% |
| Sonstige | 79,47% |