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LO Funds - Emerging Value Bond IA Fonds
9,12
CHF
-0,02
CHF
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MHP Lux S.A. 10.5% | XS3267134909 | 2,71% |
| Vedanta Resources Finance II PLC 9.85% | USG9T27HAK06 | 2,29% |
| Al Rajhi Tier 1 Sukuk Ltd. 6.15% | XS3265586217 | 2,27% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 2,21% |
| Yinson Bergenia Production BV 8.498% | USN97336AA49 | 2,10% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 2,06% |
| Pan American Energy SL Argentina Branch 7.75% | USE7S78BAD49 | 1,96% |
| Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125% | USP9190PAM07 | 1,94% |
| Karoon USA Finance Inc. 10.5% | USU24463AA68 | 1,92% |
| Corporacion Quiport SA 9% | XS3226519372 | 1,88% |
| Sonstige | 78,65% |