INVL Emerging Europe Bond Fund I Fonds
103,52
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PEU (Fin) PLC 7.25% | XS2643284388 | 4,82% |
| Akropolis Group UAB 2.875% | XS2346869097 | 4,35% |
| Macedonia (Republic of) 1.625% | XS2310118893 | 3,96% |
| Globalworth Real Estate Investments Ltd. 6.25% | XS2809868446 | 3,88% |
| Synthos SA 2.5% | XS2348767836 | 3,87% |
| Eph Financing International AS 6.651% | XS2716891440 | 3,81% |
| Aragvi Finance International Designated Activity Company 11.125% | XS2932787687 | 3,64% |
| Mlp Group S.A. 6.125% | XS2914001750 | 3,43% |
| Banca Transilvania SA 5.125% | XS2908597433 | 3,37% |
| Lithuania (Republic Of) 4.125% | XS2547270756 | 3,32% |
| Sonstige | 61,54% |