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LO Funds Emerging Value Bond N $ LU0476248603
Currency allocation
| Indian Rupee | 12.35% |
| Chinese Yuan | 10.01% |
| Indonesian Rupiah | 9.83% |
| Thai Baht | 7.47% |
| Peru Nuevo Sol | 7.12% |
| Brazilian Real | 6.43% |
| Colombia Peso | 5.83% |
| Malaysian Ringgit | 5.52% |
| Philippine Peso | 5.46% |
| Polish Zloty | 4.93% |
| Chilean Peso | 4.67% |
| Czech Koruna | 3.89% |
| Mexican Peso | 3.80% |
| Romanian Leu | 3.70% |
| South African Rand | 3.55% |
| Hungarian Forint | 2.96% |
| Non definito | 1.50% |
| Turkish Lira | 1.01% |
Update date: 5/30/2025
Geographical allocation
| Asia Pacific | 50.64% |
| Latin America | 27.85% |
| Europe | 16.49% |
| Africa, Arabic Area, Middle East | 3.55% |
| World / Multiple areas | 1.50% |
Update date: 5/30/2025
Sector allocation
| SOVEREIGN BONDS | 98.50% |
| Not Available | 1.50% |
Update date: 5/30/2025
Top Ten holdings
| 0% BRAZIL JUL26 | 3.73% |
| INDI 6.99% 51 | 2.84% |
| 5.4% PERU AUG34 | 2.74% |
| 7.29% INDIA JAN33 | 2.74% |
| 5.77% INDIA AUG30 GS | 2.44% |
| 3.29% CHINA MAY29 | 2.28% |
| 2 3/4 POLAND OCT29 DS1029 | 2.10% |
| 8 3/4 INDONESIA 31 FR0073 | 2.05% |
| 8 1/4 INDONESIA JUN32 | 1.98% |
| 3.03% CHINA MAR26 | 1.97% |
Update date: 5/30/2025