Aviva Investors - Emerging Markets Corporate Bond Fund Iqh Fonds
82,32
EUR
+0,01
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 9,06% |
| OCP SA | XS2355149316 | 2,21% |
| United States Treasury Notes | US91282CLF67 | 2,18% |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | USP16259AM84 | 1,83% |
| JSC National Company KazMunayGas | XS1807300105 | 1,75% |
| WE Soda Investments Holding PLC | USG95448AA75 | 1,67% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) | USY0606WCA63 | 1,66% |
| SA Global Sukuk Ltd. | XS2908722783 | 1,66% |
| Prosus NV | USN7163RAQ67 | 1,64% |
| Vivo Energy Investments B.V. | XS2231814570 | 1,54% |
| Sonstige | 74,80% |