Aviva Investors - Emerging Markets Corporate Bond Fund Ay Fonds
10,34
USD
+0,01
USD
+0,08
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 9,06% |
| OCP SA 3.75% | XS2355149316 | 2,21% |
| United States Treasury Notes 3.875% | US91282CLF67 | 2,18% |
| BBVA Bancomer SA 5.125% | USP16259AM84 | 1,83% |
| JSC National Company KazMunayGas 5.375% | XS1807300105 | 1,75% |
| WE Soda Investments Holding PLC 9.5% | USG95448AA75 | 1,67% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,66% |
| SA Global Sukuk Ltd. 4.25% | XS2908722783 | 1,66% |
| Prosus NV 3.832% | USN7163RAQ67 | 1,64% |
| Vivo Energy Investments B.V. 5.125% | XS2231814570 | 1,54% |
| Sonstige | 74,80% |