anmelden
LO Funds - Asia Value Bond MD Fonds
116,23
USD
+0,26
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 3,41% |
| Celestial Dynasty Ltd. 6.375% | XS2877153234 | 2,39% |
| Vedanta Resources Finance II PLC 9.85% | USG9T27HAK06 | 2,38% |
| NWD (MTN) Limited 8.625% | XS2873948702 | 2,19% |
| Alibaba Group Holding Ltd. 0% | USG01719AP11 | 2,07% |
| SNB Funding Ltd. 6% | XS3098982815 | 1,90% |
| Vedanta Resources Finance II PLC 11.25% | USG9T27HAJ33 | 1,71% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 1,57% |
| Vedanta Resources Finance II PLC 9.125% | USG9T27HAN45 | 1,41% |
| Adani Ports And Special Economic Zone Ltd. 5% | USY00130YU53 | 1,37% |
| Sonstige | 79,59% |