anmelden
IVO Funds - IVO Emerging Markets Corporate Debt R Fonds
155,19
EUR
+0,09
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 3,27% | |
| Nova Ljubljanska Bank DD 6.5% | XS3227899989 | 1,83% |
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 1,68% |
| Compania General de Combustibles S.A. (CGC) 11.875% | USP3063DAC67 | 1,56% |
| Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects | USY8987LAA45 | 1,55% |
| Eastern European Electric Co. BV 6.5% | XS3073101712 | 1,48% |
| SG Monétaire Plus I C | FR0000003964 | 1,45% |
| Uzbek Industrial and Construction Bank 9.45% | XS3200158478 | 1,44% |
| Azule Energy Finance PLC 8.625% | XS3271041959 | 1,41% |
| Magellan Capital Holdings Ltd. 8.375% | XS2852966501 | 1,41% |
| Sonstige | 82,92% |
