INVL Emerging Europe Bond Fund R Fonds
96,81
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PEU (Fin) PLC 7.25% | XS2643284388 | 4,54% |
| CEZ AS 4.25% | XS2838370414 | 4,48% |
| Akropolis Group UAB 2.875% | XS2346869097 | 4,16% |
| Banca Transilvania SA 5.125% | XS2908597433 | 4,07% |
| Macedonia (Republic of) 1.625% | XS2310118893 | 3,99% |
| Eph Financing International AS 6.651% | XS2716891440 | 3,94% |
| AS LHV Group 8.75% | XS2693753704 | 3,84% |
| Globalworth Real Estate Investments Ltd. 6.25% | XS2809868446 | 3,67% |
| Ulker Biskuvi Sanayi A S 7.875% | XS2855391533 | 3,40% |
| Bank Gospodarstwa Krajowego 4% | XS2778272471 | 3,39% |
| Sonstige | 60,52% |