IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI I Fonds
131,72
EUR
+0,11
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Magellan Capital Holdings Ltd. 8.375% | XS2852966501 | 2,30% |
| International Airport Finance SA 12% | USE6R69LAA27 | 2,25% |
| Akropolis Group UAB 6% | XS3046302488 | 2,24% |
| Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv | USY7389MAA81 | 2,20% |
| Investment Energy Resources Ltd. 6.25% | USG4923NAB40 | 2,11% |
| CEC Bank SA 7.5% | XS2574275280 | 2,01% |
| Eastern European Electric Co. BV 6.5% | XS3073101712 | 1,97% |
| Artea Bankas AB 4.853% | XS2887816564 | 1,95% |
| Agrobank Akb 9.25% | XS2891726296 | 1,95% |
| Mbh Bank Nyrt. 5.25% | XS2978001324 | 1,93% |
| Sonstige | 79,09% |