Aviva Investors - Emerging Markets Corporate Bond Fund Ih Fonds
127,07
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 8,20% |
| BBVA Mexico SA | USP16259AM84 | 1,76% |
| United States Treasury Notes | US91282CMM00 | 1,71% |
| JSC National Company KazMunayGas | XS1807300105 | 1,67% |
| Ihs Holding Limited | XS2941354727 | 1,56% |
| Prosus NV | USN7163RAQ67 | 1,56% |
| Saudi Electricity Sukuk Programme Co. | XS2993845945 | 1,52% |
| Vivo Energy Investments B.V. | XS2231814570 | 1,47% |
| MAF Global Securities Ltd. | XS1787454922 | 1,46% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) | USY0606WCA63 | 1,44% |
| Sonstige | 77,64% |