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Invl Emerging Europe Bond (0P0000SD5I)

NASDAQ OMX Riga

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44.821 +0.062 +0.14%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000468

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.16M

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0P0000SD5I Holdings

Comprehensive information about top holdings and Key Holding Information for the INVL Emerging Europe Bond (0P0000SD5I) fund. Our INVL Emerging Europe Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.930	10.930	0.000
Bonds	89.070	89.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.111	31.913
Government	20.960	62.836
Cash	10.928	11.475

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	INVL Emerging Europe Bond I	LU2228214792	92.63	-	-

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