Aviva Investors - Emerging Markets Corporate Bond Fund Kqh Fonds
801,90
EUR
+0,01
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |