Aviva Investors – Global Sovereign Bond Fund I Fonds
91,90
EUR
+0,10
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors Euro Liquidity 3 EUR Acc | IE00B3CKRG34 | 5,04% |
| Spain (Kingdom of) | ES0000012O67 | 4,59% |
| Japan (Government Of) | JP1024641Q92 | 1,72% |
| Japan (Government Of) | JP1743111R63 | 1,70% |
| United States Treasury Notes | US91282CKU44 | 1,56% |
| Spain (Kingdom of) | ES0000012P33 | 1,41% |
| China (People's Republic Of) | CND10003VNX4 | 1,18% |
| Japan (Government Of) | JP1201731L76 | 1,06% |
| Italy Buoni Poliennali Del Tesoro | 1,03% | |
| Japan (Government Of) | JP1103471H66 | 0,96% |
| Sonstige | 79,74% |