anmelden
LO Funds - Asia Value Bond ID Fonds
113,01
USD
+0,12
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 3,57% |
| Softbank Group Corp. 8.5% | XS3344489169 | 2,85% |
| Celestial Dynasty Ltd. 6.375% | XS2877153234 | 2,33% |
| NWD (MTN) Limited 8.625% | XS2873948702 | 2,21% |
| Alibaba Group Holding Ltd. 0% | USG01719AP11 | 1,91% |
| GOHL Capital Holdings Ltd. 8.3% | XS3357513533 | 1,73% |
| Softbank Group Corp. 7.625% | XS3203997005 | 1,63% |
| GLP Pte Ltd. 9.75% | XS3071310059 | 1,63% |
| SNB Funding Ltd. 6% | XS3098982815 | 1,59% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 1,47% |
| Sonstige | 79,09% |
