Aviva Investors - Emerging Markets Bond Fund K Fonds
114,42
USD
+0,24
USD
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CJJ18 | 5,08% |
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 4,32% |
| United States Treasury Bonds | US912810UC08 | 3,11% |
| Brazil (Federative Republic) | US105756CG37 | 2,55% |
| Mexico (United Mexican States) | US91087BAZ31 | 2,44% |
| Oman (Sultanate Of) | XS1405777589 | 2,04% |
| Turkey (Republic of) | TRT180226T16 | 1,78% |
| SA Global Sukuk Ltd. | XS2908722783 | 1,78% |
| Mexico (United Mexican States) | US91087BAR15 | 1,61% |
| Brazil (Federative Republic) | US105756CH10 | 1,57% |
| Sonstige | 73,71% |