Aviva Investors - Emerging Markets Corporate Bond Fund Ay Fonds
10,18
USD
±0,00
USD
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 7,01% |
| United States Treasury Notes | US91282CLF67 | 4,46% |
| OCP SA | XS2355149316 | 2,13% |
| JSC National Company KazMunayGas | XS1807300105 | 1,88% |
| SA Global Sukuk Ltd. | XS2908722783 | 1,72% |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | USP16259AM84 | 1,65% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) | USY0606WCA63 | 1,64% |
| WE Soda Investments Holding PLC | USG95448AA75 | 1,60% |
| Prosus NV | USN7163RAQ67 | 1,54% |
| Bank of East Asia Ltd. (The) | XS2813323685 | 1,39% |
| Sonstige | 74,99% |