INVL Emerging Europe Bond Fund I Fonds

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103,54 EUR +0,15 EUR +0,15 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
PEU (Fin) PLC 7.25% XS2643284388 4,59%
CEZ AS 4.25% XS2838370414 4,35%
Akropolis Group UAB 2.875% XS2346869097 4,03%
Eph Financing International AS 6.651% XS2716891440 3,86%
AS LHV Group 8.75% XS2693753704 3,73%
Globalworth Real Estate Investments Ltd. 6.25% XS2809868446 3,55%
Banca Transilvania SA 5.125% XS2908597433 3,50%
Bank Gospodarstwa Krajowego 4% XS2778272471 3,28%
Synthos SA 2.5% XS2348767836 3,23%
NE Property B.V. 2% XS2434763483 3,21%
Sonstige 62,67%