INVL Emerging Europe Bond Fund R Fonds

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95,98 EUR -0,03 EUR -0,03 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
PEU (Fin) PLC 7.25% XS2643284388 4,37%
CEZ AS 4.25% XS2838370414 4,31%
Akropolis Group UAB 2.875% XS2346869097 3,99%
Banca Transilvania SA 5.125% XS2908597433 3,93%
Macedonia (Republic of) 1.625% XS2310118893 3,87%
Eph Financing International AS 6.651% XS2716891440 3,83%
AS LHV Group 8.75% XS2693753704 3,69%
Globalworth Real Estate Investments Ltd. 6.25% XS2809868446 3,55%
Ulker Biskuvi Sanayi A S 7.875% XS2855391533 3,27%
Bank Gospodarstwa Krajowego 4% XS2778272471 3,25%
Sonstige 61,94%