LO Funds - Asia Investment Grade Bond Syst NAV ND Fonds
8,73
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Las Vegas Sands Corp 6.2% | US517834AL18 | 2,69% |
| Nanshan Life Pte. Ltd. 5.875% | XS3046322593 | 2,61% |
| Celestial Dynasty Ltd. 4.25% | XS2009282539 | 2,55% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 2,50% |
| Elect Global Investments Ltd. 7.2% | XS3012400746 | 2,46% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 1,90% |
| SNB Funding Ltd. 6% | XS3098982815 | 1,81% |
| Sands China Ltd. 4.375% | US80007RAL96 | 1,65% |
| Sumitomo Mitsui Financial Group Inc. 5.796% | US86562MEB28 | 1,65% |
| Sumitomo Mitsui Financial Group Inc. 6.45% | US86562MDW73 | 1,63% |
| Sonstige | 78,53% |