Aviva Investors - Emerging Markets Bond Fund Kqh Fonds
716,49
EUR
-1,23
EUR
-0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |