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LO Funds - Asia Diversified High Yield Bond Seed PD Fonds
12,11
USD
-0,02
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GLP Pte Ltd. 9.75% | XS3071310059 | 4,37% |
| Fortune Star (BVI) Limited 8.5% | XS2922957746 | 3,98% |
| NWD (MTN) Limited 8.625% | XS2873948702 | 3,81% |
| CS Treasury Management Services 9% | XS3233076366 | 3,80% |
| Vedanta Resources Finance II PLC 9.85% | USG9T27HAK06 | 3,60% |
| West China Cement Ltd. 10.5% | XS3277000900 | 3,57% |
| Softbank Group Corp. 7.625% | XS3203997005 | 3,53% |
| Shui On Development (Holding) Limited 9.75% | XS3040578745 | 2,81% |
| IIFL Finance Ltd. 8.75% | USY3R78RET83 | 2,45% |
| Yinson Bergenia Production BV 8.498% | USN97336AA49 | 2,43% |
| Sonstige | 65,64% |