Aviva Investors - Emerging Markets Bond Fund Kqh Fonds
735,23
EUR
+0,60
EUR
+0,08
%
NAV
Werbung
Der Fonds Aviva Investors - Emerging Markets Bond Fund Kqh EUR Inc Fonds wird seit dem 20.08.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 6,80% |
| United States Treasury Notes | US91282CMM00 | 3,28% |
| Eagle Funding Luxco S.a.r.l. | USL2660VAA37 | 1,99% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF238 | 1,90% |
| Oman (Sultanate Of) | XS1405777589 | 1,73% |
| SA Global Sukuk Ltd. | XS2908722783 | 1,59% |
| Argentina (Republic Of) | US040114HT09 | 1,47% |
| Egypt (Arab Republic of) | EGT9980BBP11 | 1,38% |
| Turkey (Republic of) | TRT180226T16 | 1,31% |
| Petroleos Mexicanos Sa De CV | US71654QCC42 | 1,29% |
| Sonstige | 77,26% |