Aviva Investors – Global Sovereign Bond Fund I Fonds
91,28
EUR
+0,13
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) | NZGOVDT536C9 | 3,65% |
| Poland (Republic of) | PL0000118188 | 2,63% |
| Aviva Investors Euro Liquidity 3 EUR Acc | IE00B3CKRG34 | 2,54% |
| Spain (Kingdom of) | ES0000012O67 | 1,68% |
| United Kingdom of Great Britain and Northern Ireland | GB00BPJJKN53 | 1,63% |
| United States Treasury Notes | US91282CKU44 | 1,47% |
| China (People's Republic Of) | CND10003VNX4 | 1,26% |
| Japan (Government Of) | JP1201731L76 | 1,04% |
| Italy (Republic Of) | IT0005668220 | 1,00% |
| Japan (Government Of) | JP1103471H66 | 0,96% |
| Sonstige | 82,14% |