Aviva Investors - Global Investment Grade Corporate Bond Fund I Fonds
126,23
USD
+0,51
USD
+0,41
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 3,64% |
| United States Treasury Notes | US91282CKU44 | 2,00% |
| United States Treasury Bonds | US912810TC27 | 1,99% |
| United States Treasury Bonds | US912810TL26 | 1,27% |
| Morgan Stanley | US6174468V45 | 0,91% |
| Bank of America Corp. | US06051GHG73 | 0,90% |
| NextEra Energy Capital Holdings Inc | US65339KCU25 | 0,85% |
| Standard Chartered PLC | XS2183818637 | 0,82% |
| New York Life Global Funding | US64952WFE84 | 0,80% |
| JPMorgan Chase & Co. | XS2461234622 | 0,79% |
| Sonstige | 86,03% |