Aviva Investors - ReturnPlus Fund IH Accumulated Fonds
101,02
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 3,90% |
| Bank Of Queensland Ltd. | AU3FN0077798 | 2,47% |
| Corporacion Andina de Fomento | XS2763029571 | 2,34% |
| Realkredit Danmark A/S | DK0004606993 | 2,26% |
| Nykredit Realkredit A/S | DK0009519357 | 2,26% |
| CPPIB Capital Inc | US22411WBD74 | 2,26% |
| United States Treasury Notes | US91282CNM90 | 2,24% |
| Shinhan Bank Co Ltd. | XS2901898291 | 2,23% |
| Korea Housing Finance Corp | XS3059440928 | 2,23% |
| Palmer Square European Loan Funding 2025-3 Designated Activity Company | XS3181981526 | 2,06% |
| Sonstige | 75,74% |