IVO Funds - IVO Emerging Markets Corporate Debt I Fonds
147,03
EUR
-0,15
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Airport Finance SA 12% | USE6R69LAA27 | 3,25% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 2,60% |
| Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects | USY8987LAA45 | 2,55% |
| Yinson Boronia Production BV 8.947% | USN9733XAA56 | 2,46% |
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 2,02% |
| Transportadora de Gas del Sur S.A. 8.5% | USP9308RBA07 | 1,99% |
| Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv | USY7389MAA81 | 1,99% |
| Ivory Coast (Republic Of) 6.875% | XS2064786911 | 1,93% |
| TAV Havalimanlari Holding AS 8.5% | XS2729164462 | 1,90% |
| Empresa Generadora de Electricidad Haina SA 5.625% | USP3R12FAC46 | 1,88% |
| Sonstige | 77,44% |