Aviva Investors – Global Sovereign Bond Fund I Fonds
90,20
EUR
+0,13
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CNB36 | 5,44% |
| Spain (Kingdom of) | ES0000012O67 | 4,32% |
| United States Treasury Notes | US91282CKY65 | 2,11% |
| Japan (Government Of) | JP1024641Q92 | 1,82% |
| Japan (Government Of) | JP1103661N43 | 1,77% |
| Italy (Republic Of) | IT0005631590 | 1,50% |
| Aviva Investors Euro Liquidity 3 EUR Acc | IE00B3CKRG34 | 1,34% |
| Japan (Government Of) | JP1051741QB7 | 1,26% |
| China (People's Republic Of) | CND10003VNX4 | 1,19% |
| United States Treasury Notes | US91282CLD10 | 1,15% |
| Sonstige | 78,10% |