anmelden
LO Funds - Asia Investment Grade Bond PA Fonds
11,87
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Elect Global Investments Ltd. 7.2% | XS3012400746 | 2,75% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 2,41% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 2,41% |
| Las Vegas Sands Corp 6.2% | US517834AL18 | 2,25% |
| Nanshan Life Pte. Ltd. 5.875% | XS3046322593 | 2,23% |
| Celestial Dynasty Ltd. 4.25% | XS2009282539 | 2,18% |
| Santos Finance Ltd. 5.75% | USQ82780AH22 | 2,02% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 5.082% | USY0606WCE85 | 1,89% |
| APA Infrastructure Ltd. 5.75% | USQ0431LAB01 | 1,53% |
| Export-Import Bank of India 5.75% | USY2387VAC73 | 1,52% |
| Sonstige | 78,82% |