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Aviva Investors - Emerging Markets Corporate Bond Fund I Fonds
145,35
USD
-0,16
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 7,45% |
| Oversea-Chinese Banking Corp Ltd. | US69033DAE76 | 2,33% |
| PT Freeport Indonesia | USY7141BAB90 | 1,88% |
| First Abu Dhabi Bank P.J.S.C | XS3411871174 | 1,63% |
| OCP SA | XS2355149316 | 1,61% |
| BBVA Mexico SA | USP16259AM84 | 1,57% |
| Ihs Holding Limited | XS2941354727 | 1,52% |
| First Quantum Minerals Ltd. | USC3535CAT56 | 1,52% |
| National Bank of Ras Al-Khaimah (PSC) | XS3430669450 | 1,52% |
| Thaioil Treasury Center Co Ltd. | USY86218AC16 | 1,49% |
| Sonstige | 77,47% |
