Aviva Investors - Emerging Markets Bond Fund V Fonds
2.050,08
USD
+2,00
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 4,49% |
| United States Treasury Notes | US91282CNT44 | 3,04% |
| Eagle Funding Luxco S.a.r.l. | USL2660VAA37 | 2,11% |
| Republic Of Turkey | US900123DR82 | 2,10% |
| KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND | 2,05% | |
| Argentina (Republic Of) | US040114HT09 | 1,82% |
| Oman (Sultanate Of) | XS1405777589 | 1,82% |
| Brazil Federative Rep | US105756CN87 | 1,77% |
| Gaci First Investm | XS3181494538 | 1,69% |
| SA Global Sukuk Ltd. | XS2908722783 | 1,68% |
| Sonstige | 77,42% |