IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI Z Fonds
132,16
USD
-0,03
USD
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SixSigma Networks Mexico SA de CV 7.5% | USP8704LAB47 | 2,54% |
| Grupo Kuo S.A.B. de C.V. 5.75% | USP4954BAF33 | 2,45% |
| International Airport Finance SA 12% | USE6R69LAA27 | 2,39% |
| Aeropuertos Dominicanos Siglo XXI SA 6.75% | USP0100VAB91 | 2,38% |
| Banca Transilvania SA 7.25% | XS2724401588 | 2,34% |
| TAV Havalimanlari Holding AS 8.5% | XS2729164462 | 2,27% |
| Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 2,25% |
| Empresa Generadora de Electricidad Haina SA 5.625% | USP3R12FAC46 | 2,24% |
| Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 2,17% |
| NE Property B.V. 3.375% | XS2203802462 | 2,10% |
| Sonstige | 76,88% |