Aviva Investors - Emerging Markets Bond Fund Ia Fonds
86,04
USD
-0,11
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 3,03% |
| United States Treasury Notes | US91282CJJ18 | 2,86% |
| Oman (Sultanate Of) | XS1405777589 | 2,10% |
| Turkey (Republic of) | TRT180226T16 | 1,83% |
| Brazil (Federative Republic) | US105756CG37 | 1,81% |
| SA Global Sukuk Ltd. | XS2908722783 | 1,76% |
| Ivory Coast (Republic Of) | XS2264871828 | 1,68% |
| Egypt (Arab Republic of) | EGT998065P19 | 1,64% |
| GACI First Investment Co. | XS2987801433 | 1,64% |
| Mexico (United Mexican States) | US91087BAZ31 | 1,57% |
| Sonstige | 80,08% |