BIO investment portfolio

Financial Institutions

MAA General Assurance Phils Incl

10,000,000.00

  Philippines

  15/11/2023

  Equity

Investment Companies & Funds

Darby International Capital Latin American Fund IV

10,000,000.00

  Brazil, Colombia, Peru

  01/12/2023

  Equity

Enterprises

Aldea Coffee S.A.

4,000,000.00

  12/12/2023

  Debt

Investment Companies & Funds

SIMA Commercial & Industrial Solar Green Bond

10,000,000.00

  Kenya, Nigeria, South Africa

  29/12/2023

  Debt

Financial Institutions

EVN Finance Joint Stock Company

10,000,000.00

  Vietnam

  09/01/2024

  Debt

Infrastructure

Nordic Solar

100,000.00

  14/09/2023

  Subsidy

Enterprises

EA Foods Ltd

 10,448.00

  Tanzania

  09/10/2023

  Subsidy

Investment Companies & Funds

Alterfin

5,000,000.00

  19/10/2023

  Debt

Enterprises

Poa! Internet

13,543.00

  Kenya

  24/08/2023

  Subsidy