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Invl Emerging Europe Bond (0P0000SD5I)

NASDAQ OMX Riga

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44.101 +0.010 +0.02%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.55M

Type: Fund

Market: Latvia

ISIN: LTIF00000468

Asset Class: Bond

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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	4.820	4.820	0.000
Bonds	95.180	95.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.428	32.805
Government	19.755	61.676
Cash	4.817	5.087

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	99.07	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVL Emerging Eur.	44.101	+0.010	+0.02%