IVO Funds - IVO Emerging Markets Corporate Debt R Fonds
152,43
EUR
+0,09
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 2,29% |
| Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv | USY7389MAA81 | 1,96% |
| Magellan Capital Holdings Ltd. 8.375% | XS2852966501 | 1,91% |
| Liquid Telecommunications Financing plc 5.5% | XS2278474924 | 1,90% |
| Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.375% | USP26064AA66 | 1,79% |
| Trident Energy Finance PLC 12.5% | XS2818827169 | 1,74% |
| Nova Ljubljanska Bank DD 6.5% | XS3227899989 | 1,73% |
| Banca Transilvania SA 7.125% | XS3239211132 | 1,73% |
| Eastern European Electric Co. BV 6.5% | XS3073101712 | 1,71% |
| Limak Yenilenebilir Enerji AS 9.625% | XS2989570945 | 1,63% |
| Sonstige | 81,59% |