LO Funds - Asia Value Bond (SGD) Syst NAV NA Fonds
99,84
SGD
+0,08
SGD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 3,14% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 2,78% |
| Celestial Dynasty Ltd. 6.375% | XS2877153234 | 2,10% |
| NWD (MTN) Limited 8.625% | XS2873948702 | 1,79% |
| SNB Funding Ltd. 6% | XS3098982815 | 1,71% |
| Alibaba Group Holding Ltd. 0% | USG01719AP11 | 1,69% |
| Sumitomo Mitsui Financial Group Inc. 5.796% | US86562MEB28 | 1,60% |
| Vedanta Resources Finance II PLC 11.25% | USG9T27HAJ33 | 1,45% |
| Piramal Finance Ltd. 7.8% | XS2863565326 | 1,35% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,34% |
| Sonstige | 81,04% |