LO Funds - Asia Value Bond MA Fonds
181,02
USD
-0,82
USD
-0,45
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| 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% |
