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Invl Emerging Europe Bond (0P0000SD5I)

NASDAQ OMX Riga

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44.553 -0.010 -0.03%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.75M

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000468

Asset Class: Bond

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	9.870	9.870	0.000
Bonds	90.130	90.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.316	32.384
Government	18.815	62.198
Cash	9.869	5.236

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	96.20	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVL Emerging Eur.	44.553	-0.010	-0.03%