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LO Funds - Asia Investment Grade Bond PD Fonds
9,79
USD
+0,02
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Elect Global Investments Ltd. 7.2% | XS3012400746 | 2,46% |
| Las Vegas Sands Corp 6.2% | US517834AL18 | 2,29% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 2,28% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 2,15% |
| Nanshan Life Pte. Ltd. 5.875% | XS3046322593 | 1,98% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 5.082% | USY0606WCE85 | 1,93% |
| Celestial Dynasty Ltd. 4.25% | XS2009282539 | 1,93% |
| Santos Finance Ltd. 5.75% | USQ82780AH22 | 1,85% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,76% |
| Sands China Ltd. 4.375% | US80007RAL96 | 1,64% |
| Sonstige | 79,74% |