LO Funds - Asia Value Bond MD3 Fonds

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166,92 USD -0,40 USD -0,24 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
PT Freeport Indonesia 6.2% USY7141BAC73 3,28%
Celestial Dynasty Ltd. 6.375% XS2877153234 2,30%
NWD (MTN) Limited 8.625% XS2873948702 2,12%
Alibaba Group Holding Ltd. 0% USG01719AP11 1,93%
SNB Funding Ltd. 6% XS3098982815 1,82%
Vedanta Resources Finance II PLC 9.125% USG9T27HAN45 1,63%
Softbank Group Corp. 8.5% XS3344489169 1,58%
GLP Pte Ltd. 9.75% XS3071310059 1,52%
PT Pertamina (Persero) 6.45% US69370RAA59 1,52%
Vedanta Resources Finance II PLC 11.25% USG9T27HAJ33 1,51%
Sonstige 80,79%