BIO investment portfolio

Financial Institutions

Banque de Crédit de Bujumbura

 1,053,568.00

  Burundi

  18/09/2020

  Equity

Investment Companies & Funds

Darby Latin American Private Debt Fund III

 8,570,582.00

  Brazil, Colombia, Dominican Republic, Ecuador, Peru

  01/08/2018

  Equity

Investment Companies & Funds

AfricInvest Financial Sector Limited LLC

 5,000,000.00

  Burkina Faso, Kenya, Madagascar, Mali, Mozambique, Nigeria, Rwanda, Uganda, Zambia

  20/12/2013

  Equity

Financial Institutions

VisionFund Myanmar Co

 5,240,160.00

  Myanmar

  26/08/2020

  Debt

Financial Institutions

Khan Bank

 15,441,236.00

  Mongolia

  28/09/2018

  Debt

Infrastructure

Rajasthan Sun Technique Energy Private Limited

 15,461,000.00

  India

  18/09/2012

  Debt

Investment Companies & Funds

African Rivers Fund III

1,700,000.00

  Democratic Republic of Congo, Uganda

  01/09/2020

  Equity

Infrastructure

Centrale Solaire de Bir El Haffey S.A.

 4,830,000.00

  Tunisia

  20/09/2020

  Debt

Investment Companies & Funds

Locfund Next

 3,360,000.00

  05/08/2020

  Equity