Aviva Investors – Global Sovereign Bond Fund I Fonds
91,46
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) | PL0000118188 | 2,60% |
| Japan (Government Of) | JP1024641Q92 | 1,79% |
| Japan (Government Of) | JP1743111R63 | 1,77% |
| Spain (Kingdom of) | ES0000012O67 | 1,70% |
| United States Treasury Notes | US91282CKU44 | 1,49% |
| China (People's Republic Of) | CND10003VNX4 | 1,28% |
| Aviva Investors Euro Liquidity 3 EUR Acc | IE00B3CKRG34 | 1,23% |
| Japan (Government Of) | JP1201731L76 | 1,10% |
| Italy Buoni Poliennali Del Tesoro | 1,01% | |
| Japan (Government Of) | JP1103471H66 | 0,99% |
| Sonstige | 85,03% |