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Aviva Investors - Emerging Markets Bond Fund R Fonds
106,32
EUR
-0,12
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CPZ85 | 3,09% |
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 2,95% |
| Eagle Funding Luxco S.a.r.l. | USL2660VAA37 | 2,04% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF238 | 1,95% |
| Poland (Republic of) | US857524AK89 | 1,75% |
| SA Global Sukuk Ltd. | XS2908722783 | 1,62% |
| GACI First Investment Co. | XS3181494538 | 1,62% |
| Colombia (Republic Of) | US195325EV39 | 1,50% |
| Argentina (Republic Of) | US040114HT09 | 1,47% |
| United States Treasury Notes | US91282CQB09 | 1,38% |
| Sonstige | 80,64% |