INVL Emerging Europe Bond Fund I Fonds
103,54
EUR
+0,15
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| 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% |