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Invl Emerging Europe Bond (0P0000SD5I)

NASDAQ OMX Riga

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45.018 +0.030 +0.07%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000468

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.85M

General
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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	9.940	9.940	0.000
Bonds	90.060	90.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.980	32.376
Government	21.075	62.415
Cash	9.944	5.085

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	95.03	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVL Emerging Eur.	45.018	+0.030	+0.07%