IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI Z Fonds
132,83
USD
+0,04
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SG Monétaire Plus I C | FR0000003964 | 3,44% |
| Banca Transilvania SA 7.25% | XS2724401588 | 2,39% |
| International Airport Finance SA 12% | USE6R69LAA27 | 2,37% |
| Aydem Yenilenebilir Enerji A S 7.75% | XS2368781477 | 2,32% |
| Grupo Kuo S.A.B. de C.V. 5.75% | USP4954BAF33 | 2,13% |
| TAV Havalimanlari Holding AS 8.5% | XS2729164462 | 2,06% |
| Raiffeisen Bank Hungary 5.15% | XS2822443656 | 2,03% |
| Empresa Generadora de Electricidad Haina SA 5.625% | USP3R12FAC46 | 2,01% |
| Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 2,01% |
| OTP Banka DD 4.75% | XS2793675534 | 1,95% |
| Sonstige | 77,29% |