IVO Funds - IVO Emerging Markets Corporate Debt I Fonds
150,60
EUR
+0,07
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Airport Finance SA 12% | USE6R69LAA27 | 3,56% |
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 2,82% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 2,79% |
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 2,68% |
| Yinson Boronia Production BV 8.947% | USN9733XAA56 | 2,60% |
| Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv | USY7389MAA81 | 2,51% |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi A S 9.5% | XS2339789732 | 2,15% |
| Empresa Generadora de Electricidad Haina SA 5.625% | USP3R12FAC46 | 2,14% |
| Romania (Republic Of) 4.625% | XS1968706876 | 2,01% |
| Magellan Capital Holdings Ltd. 8.375% | XS2852966501 | 1,95% |
| Sonstige | 74,79% |