IVO Funds - IVO Emerging Markets Corporate Debt Fonds
95,52
EUR
-0,13
EUR
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Airport Finance SA 12% | USE6R69LAA27 | 3,61% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 2,74% |
| Yinson Boronia Production BV 8.947% | USN9733XAA56 | 2,56% |
| SixSigma Networks Mexico SA de CV 7.5% | USP8704LAB47 | 2,37% |
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 2,22% |
| Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects | USY8987LAA45 | 2,21% |
| SierraCol Energy Andina LLC 6% | USU8215LAA27 | 2,06% |
| TAV Havalimanlari Holding AS 8.5% | XS2729164462 | 2,06% |
| Ivory Coast (Republic Of) 6.875% | XS2064786911 | 1,98% |
| Empresa Generadora de Electricidad Haina SA 5.625% | USP3R12FAC46 | 1,98% |
| Sonstige | 76,20% |