Aviva Investors – Global Sovereign Bond Fund I Fonds
91,30
EUR
-0,04
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) | ES0000012O67 | 4,53% |
| Aviva Investors Euro Liquidity 3 EUR Acc | IE00B3CKRG34 | 3,74% |
| United States Treasury Notes | US91282CLB53 | 2,96% |
| Japan (Government Of) | JP1024641Q92 | 1,68% |
| Japan (Government Of) | JP1743111R63 | 1,66% |
| United States Treasury Notes | US91282CKU44 | 1,52% |
| Spain (Kingdom of) | ES0000012P33 | 1,36% |
| Italy (Republic Of) | IT0005654642 | 1,29% |
| China (People's Republic Of) | CND10003VNX4 | 1,15% |
| United States Treasury Notes | US91282CLD10 | 1,09% |
| Sonstige | 79,02% |