Topholdings AVIVA INVESTORS - EMERGING MARKETS BOND FUND V FONDS Fonds | A1KB91

Aviva Investors - Emerging Markets Bond Fund V Fonds

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2.138,02 USD +4,39 USD +0,21 %

25.06.26

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Name	ISIN	Anteil
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	4,22%
United States Treasury Notes	US91282CPZ85	3,12%
United States Treasury Notes	US91282CQB09	2,78%
Eagle Funding Luxco S.a.r.l.	USL2660VAA37	2,06%
Secretaria Do Tesouro Nacional	BRSTNCNTF238	2,01%
Poland (Republic of)	US857524AK89	1,76%
SA Global Sukuk Ltd.	XS2908722783	1,63%
GACI First Investment Co.	XS3181494538	1,63%
Colombia (Republic Of)	US195325EV39	1,53%
Argentina (Republic Of)	US040114HT09	1,43%
Sonstige		77,83%