anmeldenLO Funds - Asia Diversified High Yield Bond Seed PA Fonds
15,24
USD
+0,01
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NWD (MTN) Limited 8.625% | XS2873948702 | 4,93% |
| GLP Pte Ltd. 9.75% | XS3071310059 | 4,89% |
| Softbank Group Corp. 7.625% | XS3203997005 | 3,72% |
| West China Cement Ltd. 10.5% | XS3277000900 | 3,24% |
| CS Treasury Management Services 9% | XS3233076366 | 3,03% |
| Shui On Development (Holding) Limited 9.75% | XS3040578745 | 2,78% |
| Estate Sky Limited 10.5% | XS3046754035 | 2,67% |
| Vedanta Resources Finance II PLC 7.375% | XS3427418606 | 2,64% |
| Nickel Industries Ltd. 9% | USQ67949AD17 | 2,38% |
| State Bank Jont Stock Co. 8.9% | XS3165500375 | 2,03% |
| Sonstige | 67,67% |
