Aviva Investors - Emerging Markets Bond Fund Ah Fonds
11,85
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 5,69% |
| United States Treasury Notes | US91282CNT44 | 4,58% |
| Eagle Funding Luxco S.a.r.l. | USL2660VAA37 | 2,08% |
| Kazakhstan (Republic Of) | XS3212533262 | 2,02% |
| Oman (Sultanate Of) | XS1405777589 | 1,79% |
| Argentina (Republic Of) | US040114HT09 | 1,67% |
| GACI First Investment Co. | XS3181494538 | 1,66% |
| SA Global Sukuk Ltd. | XS2908722783 | 1,65% |
| South Africa (Republic of) | XS3250317354 | 1,42% |
| Brazil (Federative Republic) | US105756CN87 | 1,39% |
| Sonstige | 76,04% |