LO Funds - Emerging Value Bond PD Fonds
4,76
CHF
+0,03
CHF
+0,73
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kuwait 4.016% 28 | XS3190721012 | 5,02% |
| Grupo Nutresa Sa 9% | USP4R21KAD87 | 2,64% |
| Stat 8.9% 28 | XS3165500375 | 2,51% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,98% |
| Yapi Ve Kredi Bankasi As FRN 8.25% | XS3169054049 | 1,92% |
| Standard Chartered PLC 7.625% | USG84228GP72 | 1,89% |
| Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125% | USP9190PAM07 | 1,87% |
| New World China Land Limited 4.75% | XS1549621586 | 1,74% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,73% |
| Sasol Financing USA LLC 5.5% | US80386WAD74 | 1,66% |
| Sonstige | 77,04% |