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Aviva Investors - Emerging Markets Bond Fund K Fonds
126,86
USD
-0,06
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 6,37% |
| United States Treasury Notes | US91282CNP22 | 2,73% |
| Eagle Funding Luxco S.a.r.l. | USL2660VAA37 | 1,95% |
| Republic Of Turkey | US900123DR82 | 1,94% |
| South Africa (Republic of) | ZAG000096173 | 1,82% |
| Oman (Sultanate Of) | XS1405777589 | 1,69% |
| Brazil Federative Rep | US105756CN87 | 1,65% |
| Gaci First Investm | XS3181494538 | 1,57% |
| SA Global Sukuk Ltd. | XS2908722783 | 1,56% |
| Egypt (Arab Republic of) | EGT9980BBP11 | 1,43% |
| Sonstige | 77,30% |