IVO Funds - IVO Emerging Markets Corporate Debt R Fonds
143,11
EUR
-0,18
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Airport Finance SA 12% | USE6R69LAA27 | 3,45% |
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 2,73% |
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 2,61% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 2,60% |
| Yinson Boronia Production BV 8.947% | USN9733XAA56 | 2,40% |
| Magellan Capital Holdings Ltd. 8.375% | XS2852966501 | 2,37% |
| Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv | USY7389MAA81 | 2,32% |
| GeoPark Ltd. 8.75% | USG38327AD78 | 2,31% |
| SG Monétaire Plus I C | FR0000003964 | 2,13% |
| Empresa Generadora de Electricidad Haina SA 5.625% | USP3R12FAC46 | 2,07% |
| Sonstige | 75,02% |