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LO Funds - Asia Diversified High Yield Bond Seed MD Fonds
12,15
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fortune Star (BVI) Limited 8.5% | XS2922957746 | 5,19% |
| NWD (MTN) Limited 8.625% | XS2873948702 | 4,08% |
| Vedanta Resources Finance II PLC 9.85% | USG9T27HAK06 | 3,80% |
| CS Treasury Management Services 9% | XS3233076366 | 3,38% |
| Sammaan Capital Ltd. 8.95% | XS3036089400 | 2,89% |
| IIFL Finance Ltd. 8.75% | USY3R78RET83 | 2,88% |
| Medco Cypress Tree Pte. Ltd. 8.625% | USY56616AA68 | 2,59% |
| Turkey (Republic of) 6.875% | US900123DU12 | 2,27% |
| Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.375% | XS3192238270 | 1,89% |
| Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv | USY7389MAA81 | 1,85% |
| Sonstige | 69,17% |