Aviva Investors - Emerging Markets Bond Fund R Fonds
92,97
EUR
-0,58
EUR
-0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 4,73% |
| United States Treasury Notes | US91282CMM00 | 3,29% |
| Oman (Sultanate Of) | XS1405777589 | 1,85% |
| SA Global Sukuk Ltd. | XS2908722783 | 1,70% |
| Indonesia (Republic of) | US455780DN36 | 1,55% |
| Ivory Coast (Republic Of) | XS2264871828 | 1,52% |
| Egypt (Arab Republic of) | EGT998065P19 | 1,50% |
| Turkey (Republic of) | TRT180226T16 | 1,42% |
| Mexico (United Mexican States) | US91087BAZ31 | 1,42% |
| Poland (Republic of) | US857524AF94 | 1,41% |
| Sonstige | 79,60% |