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LO Funds - Asia Diversified High Yield Bond Seed ID Fonds
12,16
USD
+0,01
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fortune Star (BVI) Limited 8.5% | XS2922957746 | 4,30% |
| NWD (MTN) Limited 8.625% | XS2873948702 | 3,23% |
| West China Cement Ltd. 10.5% | XS3277000900 | 3,20% |
| CS Treasury Management Services 9% | XS3233076366 | 3,18% |
| Vedanta Resources Finance II PLC 9.85% | USG9T27HAK06 | 3,12% |
| IIFL Finance Ltd. 8.75% | USY3R78RET83 | 3,04% |
| Softbank Group Corp. 7.625% | XS3203997005 | 2,99% |
| Sammaan Capital Ltd. 8.95% | XS3036089400 | 2,38% |
| Medco Cypress Tree Pte. Ltd. 8.625% | USY56616AA68 | 2,14% |
| GLP Pte Ltd. 9.75% | XS3071310059 | 2,09% |
| Sonstige | 70,33% |