IVO Funds - IVO Emerging Markets Corporate Debt R Fonds
145,25
EUR
+0,10
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.375% | US279158AV11 | 2,79% |
| International Airport Finance SA 12% | USE6R69LAA27 | 2,75% |
| Magellan Capital Holdings Ltd. 8.375% | XS2852966501 | 2,49% |
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 2,46% |
| Trident Energy Finance PLC 12.5% | XS2818827169 | 2,41% |
| Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv | USY7389MAA81 | 2,28% |
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 2,22% |
| Ivory Coast (Republic Of) 6.875% | XS2064786911 | 2,16% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 2,09% |
| Aeropuerto Internacional de Tocumen, S.A. 4% | USP0092AAF68 | 1,95% |
| Sonstige | 76,40% |