IVO Funds - IVO Emerging Markets Corporate Debt Fonds
90,20
EUR
-1,45
EUR
-1,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 2,86% |
| International Airport Finance SA 12% | USE6R69LAA27 | 2,76% |
| Yinson Boronia Production BV 8.947% | USN9733XAA56 | 2,60% |
| Magellan Capital Holdings Ltd. 8.375% | XS2852966501 | 2,60% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 2,51% |
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 2,49% |
| Trident Energy Finance PLC 12.5% | XS2818827169 | 2,25% |
| Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv | USY7389MAA81 | 2,20% |
| GeoPark Ltd. 8.75% | USG38327AD78 | 2,15% |
| Ivory Coast (Republic Of) 6.875% | XS2064786911 | 2,15% |
| Sonstige | 75,44% |