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LO Funds - Asia Diversified High Yield Bond Seed IA Fonds
11,46
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GLP Pte Ltd. 9.75% | XS3071310059 | 4,97% |
| NWD (MTN) Limited 8.625% | XS2873948702 | 4,82% |
| Softbank Group Corp. 7.625% | XS3203997005 | 3,73% |
| West China Cement Ltd. 10.5% | XS3277000900 | 3,40% |
| CS Treasury Management Services 9% | XS3233076366 | 3,08% |
| Shui On Development (Holding) Limited 9.75% | XS3040578745 | 2,82% |
| Estate Sky Limited 10.5% | XS3046754035 | 2,72% |
| Nickel Industries Ltd. 9% | USQ67949AD17 | 2,44% |
| GOHL Capital Holdings Ltd. 8.3% | XS3357513533 | 2,16% |
| State Bank Jont Stock Co. 8.9% | XS3165500375 | 2,06% |
| Sonstige | 67,81% |
