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LO Funds - Asia Value Bond Syst NAV ND Fonds
10.948,00
JPY
+2,00
JPY
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 3,54% |
| Softbank Group Corp. 8.5% | XS3344489169 | 2,90% |
| Celestial Dynasty Ltd. 6.375% | XS2877153234 | 2,41% |
| NWD (MTN) Limited 8.625% | XS2873948702 | 2,29% |
| Alibaba Group Holding Ltd. 0% | USG01719AP11 | 1,98% |
| GLP Pte Ltd. 9.75% | XS3071310059 | 1,67% |
| SNB Funding Ltd. 6% | XS3098982815 | 1,60% |
| GOHL Capital Holdings Ltd. 8.3% | XS3357513533 | 1,54% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 1,47% |
| Adani Ports And Special Economic Zone Ltd. 5% | USY00130YU53 | 1,46% |
| Sonstige | 79,15% |
