LO Funds - Asia Value Bond PD Fonds
116,89
USD
-0,08
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 4,32% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 3,28% |
| Celestial Dynasty Limited 6.375% | XS2877153234 | 2,34% |
| Piramal Capital & Housing Finance Ltd. 7.8% | XS2863565326 | 2,21% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,77% |
| Vedanta Resources Finance II PLC 11.25% | USG9T27HAJ33 | 1,74% |
| GLP China Holdings Ltd. 2.95% | XS2314779427 | 1,68% |
| Meiji Yasuda Life Insurance Co. 5.8% | USJ41838AP82 | 1,45% |
| IIFL Finance Ltd. 8.75% | USY3R78RET83 | 1,43% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | USJ1121LAA38 | 1,39% |
| Sonstige | 78,38% |