IVO Funds - IVO Emerging Markets Corporate Debt I HDG Fonds
148,39
USD
+0,13
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 2,52% |
| SG Monétaire Plus I C | FR0000003964 | 2,46% |
| International Airport Finance SA 12% | USE6R69LAA27 | 2,37% |
| Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv | USY7389MAA81 | 2,18% |
| Magellan Capital Holdings Ltd. 8.375% | XS2852966501 | 2,09% |
| Trident Energy Finance PLC 12.5% | XS2818827169 | 2,07% |
| Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.375% | USP26064AA66 | 1,93% |
| Eastern European Electric Co. BV 6.5% | XS3073101712 | 1,88% |
| Vamos Europe 9.2% | USL96308AA64 | 1,71% |
| MSU Energy S.A. 9.75% | USP7000QAJ96 | 1,70% |
| Sonstige | 79,09% |