Aviva Investors - Emerging Markets Bond Fund Ia Fonds
86,02
USD
+0,16
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 5,21% |
| Oman (Sultanate Of) | XS1405777589 | 2,00% |
| Brazil (Federative Republic) | US105756CG37 | 1,75% |
| Turkey (Republic of) | TRT180226T16 | 1,70% |
| SA Global Sukuk Ltd. | XS2908722783 | 1,69% |
| Ivory Coast (Republic Of) | XS2264871828 | 1,60% |
| GACI First Investment Co. | XS2987801433 | 1,59% |
| Egypt (Arab Republic of) | EGT998065P19 | 1,58% |
| Mexico (United Mexican States) | US91087BAZ31 | 1,54% |
| Hungary (Republic Of) | XS2971937672 | 1,52% |
| Sonstige | 79,82% |