Aviva Investors - Emerging Markets Bond Fund K Fonds
120,62
USD
+0,51
USD
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 6,85% |
| United States Treasury Notes | US91282CMM00 | 3,14% |
| United States Treasury Notes | US91282CMY48 | 1,99% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF238 | 1,89% |
| Oman (Sultanate Of) | XS1405777589 | 1,63% |
| SA Global Sukuk Ltd. | XS2908722783 | 1,50% |
| Argentina (Republic Of) | US040114HT09 | 1,34% |
| Turkey (Republic of) | TRT180226T16 | 1,25% |
| Egypt (Arab Republic of) | EGT9980BBP11 | 1,25% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 1,24% |
| Sonstige | 77,91% |