INVL Emerging Europe Bond Fund I Fonds
103,04
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Akropolis Group UAB 2.875% | XS2346869097 | 4,85% |
| PEU (Fin) PLC 7.25% | XS2643284388 | 4,66% |
| Eph Financing International AS 6.651% | XS2716891440 | 3,90% |
| Aragvi Finance International Designated Activity Company 8.45% | XS2326545204 | 3,83% |
| Macedonia (Republic of) 1.625% | XS2310118893 | 3,82% |
| Synthos SA 2.5% | XS2348767836 | 3,73% |
| Globalworth Real Estate Investments Ltd. 6.25% | XS2809868446 | 3,72% |
| Banca Transilvania SA 5.125% | XS2908597433 | 3,23% |
| Lithuania (Republic Of) 4.125% | XS2547270756 | 3,20% |
| Banca Comerciala Romana S.A. 7.625% | AT0000A34CN3 | 3,02% |
| Sonstige | 62,03% |