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LO Funds - Asia Investment Grade Bond ND Fonds
9,67
USD
+0,02
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Elect Global Investments Ltd. 7.2% | XS3012400746 | 2,77% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 2,44% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 2,42% |
| Las Vegas Sands Corp 6.2% | US517834AL18 | 2,32% |
| Nanshan Life Pte. Ltd. 5.875% | XS3046322593 | 2,25% |
| Celestial Dynasty Ltd. 4.25% | XS2009282539 | 2,19% |
| Santos Finance Ltd. 5.75% | USQ82780AH22 | 2,02% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 5.082% | USY0606WCE85 | 1,89% |
| Meituan LLC 5.125% | USG59669AJ33 | 1,62% |
| SNB Funding Ltd. 6% | XS3098982815 | 1,53% |
| Sonstige | 78,54% |