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Aviva Investors - Emerging Markets Bond Fund A Fonds
16,98
USD
-0,09
USD
-0,53
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 5,18% |
| United States Treasury Notes | US91282CPZ85 | 3,00% |
| Turkey (Republic of) | TRT120929T12 | 2,04% |
| Eagle Funding Luxco S.a.r.l. | USL2660VAA37 | 2,01% |
| Turkey (Republic of) | TRT140727T14 | 1,95% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF238 | 1,85% |
| Poland (Republic of) | US857524AK89 | 1,70% |
| SA Global Sukuk Ltd. | XS2908722783 | 1,60% |
| GACI First Investment Co. | XS3181494538 | 1,57% |
| Colombia (Republic Of) | US195325EV39 | 1,51% |
| Sonstige | 77,59% |
