Aviva Investors - Emerging Markets Local Currency Bond Fund I Fonds
177,30
EUR
-0,09
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 3,27% |
| Mexico (United Mexican States) | MX0MGO0001E4 | 3,14% |
| Indonesia (Republic of) | IDG000020801 | 2,69% |
| Poland (Republic of) | PL0000112736 | 2,33% |
| South Africa (Republic of) | ZAG000107004 | 2,29% |
| South Africa (Republic of) | ZAG000106972 | 2,26% |
| India (Republic of) | IN0020220011 | 1,93% |
| Malaysia (Government Of) | MYBMO1900020 | 1,85% |
| Romania (Republic Of) | ROINPAL298G4 | 1,82% |
| India (Republic of) | IN0020230051 | 1,79% |
| Sonstige | 76,63% |