LO Funds - Asia Investment Grade Bond Syst NAV SA Fonds
8,33
EUR
-0,04
EUR
-0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 2,42% |
| Celestial Dynasty Limited 4.25% | XS2009282539 | 2,40% |
| Elect Global Investments Ltd. 7.2% | XS3012400746 | 2,36% |
| FWD Group Holdings Ltd. 7.784% | XS2730013104 | 1,85% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 1,84% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 1,83% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,79% |
| Fukoku Mutual Life Insurance Co. 6.8% | XS2673651217 | 1,71% |
| Woori Bank 6.375% | USY9700WAB29 | 1,70% |
| Standard Chartered PLC 7.875% | USG84228GE26 | 1,64% |
| Sonstige | 80,45% |