Aviva Investors - Emerging Markets Bond Fund A Fonds
15,47
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 6,19% |
| United States Treasury Notes | US91282CMY48 | 3,48% |
| United States Treasury Bonds | US912810UG12 | 2,41% |
| Oman (Sultanate Of) | XS1405777589 | 1,79% |
| SA Global Sukuk Ltd. | XS2908722783 | 1,65% |
| Indonesia (Republic of) | US455780DN36 | 1,51% |
| Egypt (Arab Republic of) | EGT998065P19 | 1,47% |
| Argentina (Republic Of) | US040114HT09 | 1,46% |
| Hungary (Republic Of) | XS2971937672 | 1,39% |
| Turkey (Republic of) | TRT180226T16 | 1,36% |
| Sonstige | 77,29% |