Aviva Investors - Emerging Markets Corporate Bond Fund Ry Fonds
10,95
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 9,21% |
| BBVA Mexico SA | USP16259AM84 | 1,76% |
| JSC National Company KazMunayGas | XS1807300105 | 1,67% |
| Ihs Holding Limited | XS2941354727 | 1,61% |
| Saudi Electricity Sukuk Programme Co. | XS2993845945 | 1,50% |
| MAF Global Securities Ltd. | XS1787454922 | 1,45% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) | USY0606WCA63 | 1,43% |
| Kingston Airport Revenue Finance Ltd. | USG5265VAA10 | 1,40% |
| YPF Sociedad Anonima | USP989MJBU46 | 1,40% |
| TSMC Global Ltd. | USG91139AD00 | 1,34% |
| Sonstige | 77,23% |