Holdings of Finisterre Emerging Markets Total Return Bond Fund
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- Net assets
- 952.7M $
- Bond lines
- 18 from 14 companies
The bonds it holds
This fund holds 18 bond lines from 14 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Ivanhoe Mines Ltd | 2 | 8.9M $ | 0.93 % |
| 2 | MIZRAHI TEFAHOT BANK LTD | 1 | 8.2M $ | 0.86 % |
| 3 | IHS Holding Ltd | 2 | 6.6M $ | 0.69 % |
| 4 | STANDARD CHARTERED PLC | 2 | 6.5M $ | 0.68 % |
| 5 | Saudi Awwal Bank | 1 | 6.3M $ | 0.67 % |
| 6 | Bank Leumi Le-Israel BM | 1 | 5.7M $ | 0.60 % |
| 7 | Emirates NBD Bank PJSC | 1 | 5.2M $ | 0.54 % |
| 8 | Aldar Properties PJSC | 2 | 4.8M $ | 0.51 % |
| 9 | Golar LNG Ltd | 1 | 4.4M $ | 0.46 % |
| 10 | HSBC HOLDINGS PLC | 1 | 3.8M $ | 0.40 % |
| 11 | Energean PLC | 1 | 2.8M $ | 0.29 % |
| 12 | Telecom Argentina SA | 1 | 2.8M $ | 0.29 % |
| 13 | Kosmos Energy Ltd | 1 | 2.7M $ | 0.29 % |
| 14 | Transportadora de Gas del Sur SA | 1 | 821.1K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Finisterre Emerging Markets Total Return Bond Fund". https://titelia.com/en/funds/S000054330