LO Funds - Asia Value Bond, SA Fonds
192,17
USD
+0,50
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 3,75% |
| Celestial Dynasty Ltd. 6.375% | XS2877153234 | 2,43% |
| NWD (MTN) Limited 8.625% | XS2873948702 | 2,31% |
| Alibaba Group Holding Ltd. 0% | USG01719AP11 | 1,86% |
| Vedanta Resources Finance II PLC 9.125% | USG9T27HAN45 | 1,70% |
| Softbank Group Corp. 8.5% | XS3344489169 | 1,65% |
| SNB Funding Ltd. 6% | XS3098982815 | 1,62% |
| GLP Pte Ltd. 9.75% | XS3071310059 | 1,57% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 1,54% |
| Adani Ports And Special Economic Zone Ltd. 5% | USY00130YU53 | 1,49% |
| Sonstige | 80,10% |