Aviva Investors - Emerging Markets Bond Fund Ah Fonds
11,58
EUR
+0,05
EUR
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 6,06% |
| United States Treasury Notes | US91282CNP22 | 3,03% |
| Eagle Funding Luxco S.a.r.l. | USL2660VAA37 | 1,93% |
| Oman (Sultanate Of) | XS1405777589 | 1,66% |
| SA Global Sukuk Ltd. | XS2908722783 | 1,54% |
| Argentina (Republic Of) | US040114HT09 | 1,52% |
| Egypt (Arab Republic of) | EGT9980BBP11 | 1,36% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF238 | 1,28% |
| Petroleos Mexicanos Sa De CV | US71654QCC42 | 1,26% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 1,26% |
| Sonstige | 79,10% |