LO Funds - Asia Value Bond MA Fonds

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181,02 USD -0,82 USD -0,45 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
PT Freeport Indonesia 6.2% USY7141BAC73 3,30%
Vedanta Resources Finance II PLC 9.85% USG9T27HAK06 2,25%
Celestial Dynasty Ltd. 6.375% XS2877153234 2,24%
NWD (MTN) Limited 8.625% XS2873948702 2,12%
Alibaba Group Holding Ltd. 0% USG01719AP11 1,89%
SNB Funding Ltd. 6% XS3098982815 1,75%
Vedanta Resources Finance II PLC 11.25% USG9T27HAJ33 1,55%
PT Pertamina (Persero) 6.45% US69370RAA59 1,45%
Nickel Industries Ltd. 9% USQ67949AD17 1,36%
Adani Ports And Special Economic Zone Ltd. 5% USY00130YU53 1,29%
Sonstige 80,80%