LO Funds - Emerging Value Bond IA Fonds
13,77
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Corporacion Quiport SA 9% | XS3226519372 | 2,33% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 1,88% |
| State Bank Jont Stock Co. 8.9% | XS3165500375 | 1,87% |
| Vedanta Resources Finance II PLC 9.85% | USG9T27HAK06 | 1,86% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,46% |
| Yapi Ve Kredi Bankasi A.S. 8.25% | XS3169054049 | 1,42% |
| Standard Chartered PLC 7.625% | USG84228GP72 | 1,41% |
| Greentown China Holdings Ltd. 8.45% | XS2971601336 | 1,40% |
| Transportadora de Gas del Sur S.A. 7.75% | USP9308RBB89 | 1,36% |
| Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125% | USP9190PAM07 | 1,35% |
| Sonstige | 83,66% |