Aviva Investors - Emerging Markets Bond Fund I Fonds
308,11
USD
-2,69
USD
-0,87
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CJJ18 | 5,19% |
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 3,91% |
| United States Treasury Bonds | US912810UC08 | 3,21% |
| Mexico (United Mexican States) | US91087BAZ31 | 2,47% |
| Oman (Sultanate Of) | XS1405777589 | 2,07% |
| Turkey (Republic of) | TRT180226T16 | 1,82% |
| Brazil (Federative Republic) | US105756CG37 | 1,81% |
| SA Global Sukuk Ltd. | XS2908722783 | 1,75% |
| Mexico (United Mexican States) | US91087BAR15 | 1,64% |
| Ivory Coast (Republic Of) | XS2264871828 | 1,49% |
| Sonstige | 74,63% |