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Aviva Investors - Emerging Markets Bond Fund K Fonds
1.564,97
EUR
-4,13
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 3,95% |
| United States Treasury Notes | US91282CPZ85 | 3,02% |
| Turkey (Republic of) | TRT120929T12 | 2,08% |
| Eagle Funding Luxco S.a.r.l. | USL2660VAA37 | 2,07% |
| Turkey (Republic of) | TRT140727T14 | 2,01% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF238 | 1,99% |
| United States Treasury Notes | US91282CRF04 | 1,75% |
| Egypt (Arab Republic of) | EGT99808CQ16 | 1,74% |
| Poland (Republic of) | US857524AK89 | 1,70% |
| Argentina (Republic Of) | US040114HT09 | 1,67% |
| Sonstige | 78,03% |
