Aviva Investors - ReturnPlus Fund I Accumulated Fonds
101,91
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 3,17% |
| Corporacion Andina de Fomento | XS2763029571 | 3,09% |
| CPPIB Capital Inc | US22411WBD74 | 2,98% |
| United States Treasury Notes | US91282CNM90 | 2,96% |
| PALMER SQUARE EUROPEAN LOAN FUNDING 2025-3 DAC | XS3181981526 | 2,71% |
| NBN Co Ltd. | US62878V2K54 | 2,69% |
| Federation des Caisses Desjardins du Quebec | US31430WC853 | 2,44% |
| National Australia Bank Ltd. | USQ6535DBP89 | 2,44% |
| GACI First Investment Co. | XS2987801359 | 2,42% |
| Emirates NBD Bank PJSC | XS2754455769 | 2,40% |
| Sonstige | 72,70% |