IVO Funds - IVO Fixed Income Z Fonds

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122,21 EUR +0,01 EUR +0,01 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
International Airport Finance SA 12% USE6R69LAA27 3,43%
Ecopetrol S.A. 8.375% US279158AV11 2,76%
TAV Havalimanlari Holding AS 8.5% XS2729164462 2,47%
SixSigma Networks Mexico SA de CV 7.5% USP8704LAB47 2,42%
Aydem Yenilenebilir Enerji A S 7.75% XS2368781477 2,37%
Empresa Generadora de Electricidad Haina SA 5.625% USP3R12FAC46 2,35%
Mc Brazil Downstream Trading Sarl 7.25% USL626A6AA24 2,33%
Bulgarian Energy Holding EAD 2.45% XS2367164576 2,31%
Romania (Republic Of) 4.625% XS1968706876 2,16%
Seplat Energy PLC 7.75% XS2325735897 1,99%
Sonstige 75,41%