IVO Funds - IVO Emerging Markets Corporate Debt R Fonds
148,98
EUR
-0,08
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 2,96% |
| International Airport Finance SA 12% | USE6R69LAA27 | 2,68% |
| Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv | USY7389MAA81 | 2,22% |
| Magellan Capital Holdings Ltd. 8.375% | XS2852966501 | 2,15% |
| Trident Energy Finance PLC 12.5% | XS2818827169 | 2,11% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 2,10% |
| SG Monétaire Plus I C | FR0000003964 | 2,01% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 2,01% |
| Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.375% | USP26064AA66 | 1,92% |
| MSU Energy S.A. 9.75% | USP7000QAJ96 | 1,82% |
| Sonstige | 78,03% |