Aviva Investors - Emerging Markets Corporate Bond Fund Kqh Fonds

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801,90 EUR +0,01 EUR ±0,00 %
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Top Holdings

Chart Asset Allocation
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%