Aviva Investors - Emerging Markets Corporate Bond Fund I Fonds
130,62
USD
-0,08
USD
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 7,32% |
| United States Treasury Notes | US91282CLF67 | 3,95% |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | USP16259AM84 | 2,21% |
| JSC National Company KazMunayGas | XS1807300105 | 1,87% |
| SA Global Sukuk Ltd. | XS2908722783 | 1,71% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) | USY0606WCA63 | 1,63% |
| WE Soda Investments Holding PLC | USG95448AA75 | 1,59% |
| OCP SA | XS2355149316 | 1,47% |
| Vivo Energy Investments B.V. | XS2231814570 | 1,38% |
| Bank of East Asia Ltd. (The) | XS2813323685 | 1,38% |
| Sonstige | 75,50% |