Aviva Investors – Global Sovereign Bond Fund I Fonds
89,87
EUR
+0,11
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors Euro Liquidity 3 EUR Acc | IE00B3CKRG34 | 4,45% |
| United States Treasury Notes | US91282CLB53 | 3,38% |
| United States Treasury Notes | US91282CKY65 | 2,28% |
| United States Treasury Notes | US91282CKJ98 | 2,16% |
| Japan (Government Of) | JP1024641Q92 | 1,88% |
| Japan (Government Of) | JP1103421G35 | 1,76% |
| Japan (Government Of) | JP1103431G66 | 1,69% |
| United States Treasury Notes | US9128286T26 | 1,51% |
| Finland (Republic Of) | FI4000577952 | 1,47% |
| Japan (Government Of) | JP1024611Q64 | 1,40% |
| Sonstige | 78,02% |