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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
IVO Emerging Markets Corporate Debt: holdings, performance and fees
1Y return+1.6%
3Y return+27.8%
5Y return+18.6%
Top 10 holdings
| Holding | Weight |
|---|---|
| PERU LNG SRL - REGS - 5,375% 22/03/2030 | 2.3% |
| SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL - REGS - 7,8% 31/07/2031 | 1.9% |
| LIQUID TELECOMMUNICATIONS FINANCING PLC - REGS - 5,5% 04/09/2026 | 1.9% |
| MAGELLAN CAPITAL HOLDINGS LTD FRN 08/07/2029 | 1.8% |
| CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST CIB/3332 - REGS - 4,375% 22/07/2031 | 1.8% |
| TRIDENT ENERGY FINANCE PLC - REGS - 12,5% 30/11/2029 | 1.7% |
| BANCA TRANSILVANIA SA FRN PERPETUAL | 1.7% |
| NOVA LJUBLJANSKA BANKA DD FRN PERPETUAL | 1.7% |
| EASTERN EUROPEAN ELECTRIC CO BV - REGS - 6,5% 15/05/2030 | 1.6% |
| SG MONETAIRE PLUS - I | 1.6% |
Top sectors
- Utilities24.8%
- Financials17.1%
- Oil & Gas12.5%
- Industry10.9%
- TMT7.9%
Top countries
- Others41.7%
- Brazil12.1%
- Turkey10.1%
- Cash5.5%
- India5.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN