Aviva Investors – Global Sovereign Bond Fund I Fonds
92,33
EUR
+0,07
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) | PL0000118188 | 4,07% |
| New Zealand (Government Of) | NZGOVDT536C9 | 3,20% |
| Spain (Kingdom of) | ES0000012O67 | 1,80% |
| United Kingdom of Great Britain and Northern Ireland | GB00BPJJKN53 | 1,65% |
| United States Treasury Notes | US91282CKU44 | 1,43% |
| United Kingdom of Great Britain and Northern Ireland | GB00BPCJD997 | 1,32% |
| China (People's Republic Of) | CND10003VNX4 | 1,27% |
| Italy (Republic Of) | IT0005668220 | 1,01% |
| Japan (Government Of) | JP1201731L76 | 0,98% |
| China (People's Republic Of) | CND1000967L8 | 0,94% |
| Sonstige | 82,31% |