Aviva Investors - ReturnPlus Fund S Accumulated Fonds
101,38
USD
-0,03
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 4Inc | IE00BJX8L224 | 5,86% |
| CPPIB Capital Inc | US22411WBD74 | 4,20% |
| United States Treasury Notes | US91282CNH06 | 4,18% |
| United States Treasury Notes | US91282CNM90 | 4,18% |
| United States Treasury Notes | US91282CNL18 | 4,17% |
| Pulse UK 2024 PLC | XS2925049772 | 3,55% |
| Federation des Caisses Desjardins du Quebec | US31430WC853 | 3,45% |
| Japan (Government Of) | JP1051771R39 | 3,35% |
| Japan (Government Of) | JP1051781R45 | 3,33% |
| Japan (Government Of) | JP1051791R76 | 3,32% |
| Sonstige | 60,40% |