LO Funds - Emerging Value Bond PD Fonds
7,17
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN848 | 3,76% |
| Peru (Republic Of) 5.4% | PEP01000C5G4 | 2,80% |
| India (Republic of) 7.29% | IN0020220144 | 2,65% |
| India (Republic of) 6.99% | IN0020210194 | 2,62% |
| India (Republic of) 5.77% | IN0020200153 | 2,37% |
| China (People's Republic Of) 3.29% | CND1000291L3 | 2,24% |
| Indonesia (Republic of) 8.75% | IDG000011701 | 2,03% |
| Poland (Republic of) 2.75% | PL0000111498 | 1,98% |
| China (People's Republic Of) 3.03% | CND100045210 | 1,94% |
| China (People's Republic Of) 2.35% | CND10007LB61 | 1,90% |
| Sonstige | 75,71% |