Aviva Investors - Emerging Markets Bond Fund R Fonds
103,12
USD
+0,10
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 6,21% |
| United States Treasury Notes | US91282CMY48 | 2,13% |
| United States Treasury Notes | US91282CMM00 | 2,05% |
| Oman (Sultanate Of) | XS1405777589 | 1,75% |
| SA Global Sukuk Ltd. | XS2908722783 | 1,61% |
| Turkey (Republic of) | TRT120826T16 | 1,48% |
| Argentina (Republic Of) | US040114HT09 | 1,44% |
| Hungary (Republic Of) | XS2971937672 | 1,38% |
| Turkey (Republic of) | TRT180226T16 | 1,33% |
| Mexico (United Mexican States) | US91087BAZ31 | 1,32% |
| Sonstige | 79,31% |