Aviva Investors - Emerging Markets Corporate Bond Fund Ih Fonds
127,16
EUR
+0,30
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 6,35% |
| OCP SA | XS2355149316 | 1,98% |
| BBVA Bancomer SA | USP16259AM84 | 1,81% |
| JSC National Company KazMunayGas | XS1807300105 | 1,73% |
| United States Treasury Bonds | US912810UE63 | 1,72% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) | USY0606WCA63 | 1,65% |
| SA Global Sukuk Ltd. | XS2908722783 | 1,63% |
| Prosus NV | USN7163RAQ67 | 1,57% |
| WE Soda Investments Holding PLC | USG95448AA75 | 1,52% |
| MAF Global Securities Ltd. | XS1787454922 | 1,52% |
| Sonstige | 78,52% |