Aviva Investors - Emerging Markets Bond Fund B Fonds
12,44
EUR
-0,01
EUR
-0,08
%
14,73
USD
+0,02
USD
+0,14
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CNT44 | 2,49% |
| Eagle Funding Luxco S.a.r.l. | USL2660VAA37 | 2,02% |
| Kazakhstan (Republic Of) | XS3212533262 | 1,97% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF238 | 1,91% |
| Argentina (Republic Of) | US040114HT09 | 1,69% |
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 1,69% |
| SA Global Sukuk Ltd. | XS2908722783 | 1,61% |
| Colombia (Republic Of) | US195325EV39 | 1,61% |
| GACI First Investment Co. | XS3181494538 | 1,60% |
| Brazil (Federative Republic) | US105756CN87 | 1,37% |
| Sonstige | 82,03% |