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IVO Funds - IVO Emerging Markets Corporate Debt I HDG Fonds
156,00
USD
-0,11
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nova Ljubljanska Bank DD 6.5% | XS3227899989 | 1,97% |
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 1,80% |
| Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects | USY8987LAA45 | 1,74% |
| Eastern European Electric Co. BV 6.5% | XS3073101712 | 1,61% |
| Sonangol Finance Ltd. 10% | XS3275332743 | 1,58% |
| Supernova Invest GmbH 5% | XS3103692250 | 1,55% |
| Compania General de Combustibles S.A. (CGC) 11.875% | USP3063DAC67 | 1,54% |
| Azule Energy Finance PLC 8.625% | XS3271041959 | 1,54% |
| Magellan Capital Holdings Ltd. 8.375% | XS2852966501 | 1,49% |
| Trident Energy Finance PLC 12.5% | XS2818827169 | 1,46% |
| Sonstige | 83,71% |