LO Funds - Asia Value Bond Syst NAV X1 ID Fonds
68,71
CHF
+0,09
CHF
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 3,10% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 2,17% |
| Vedanta Resources Finance II PLC 13.875% | USG9T27HAD62 | 1,82% |
| Vedanta Resources Ltd. 13.875% | USG9328DAP53 | 1,59% |
| Global Logistic Properties Ltd 3.875% | XS1242348164 | 1,56% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 1,45% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,39% |
| Scentre Group Trust 2 5.125% | USQ8053LAB01 | 1,37% |
| Sands China Ltd. 4.625% | US80007RAL96 | 1,34% |
| Continuum Energy Aura Pte. Ltd. 9.5% | USY1758JAD55 | 1,30% |
| Sonstige | 82,92% |