IVO Funds - IVO Fixed Income EUR IVO Acc (0P00017V2V) - Composition

169.30000 EUR

0.04

0.02%

Last update Dec 11, 8:00 AM CET

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169.25999

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IVO Funds - IVO Fixed Income EUR IVO Acc

169.30

0.04

0.02%

Composition

Weight by sector

72.19% Energy

27.81% Consumer Defensive

Energy

72.19%

Consumer Defensive

27.81%

Asset allocation

93.64% Bonds

Bonds

93.64%

Cash

5.56%

Stocks

0.53%

Top 10 holdings (26.97% of total assets)

International Airport Finance SA 12%

PERU LNG S.R.L. 5.38%

Aragvi Finance International Designated Activity Company 12%

Sasol Financing USA LLC 6.5%

Casino Guichard-Perrachon

Bayport Management Limited 11.5%

Aes Argentina Generacion S.A. 7.75%

Nitrogenmuvek Zrt 7%

Pampa Energia SA 9.12%

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