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Aviva Investors - ReturnPlus Fund I Accumulated Fonds
105,83
USD
-0,03
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 4,82% |
| Aviva Investors Sr ABS Inc Zh USD Acc | LU3303599198 | 2,50% |
| NBN Co Ltd. | US62878V2B55 | 1,96% |
| Agence Francaise De Developpement | FR001400WMI1 | 1,90% |
| Nykredit Realkredit A/S | DK0009519357 | 1,82% |
| Realkredit Danmark A/S | DK0004606993 | 1,82% |
| ING Bank (Australia) Ltd. | AU3FN0093845 | 1,73% |
| Federation des Caisses Desjardins du Quebec | XS3389643407 | 1,67% |
| Korea Housing Finance Corp | XS3059440928 | 1,62% |
| Caisse des Depots et Consignations | CH1414003520 | 1,58% |
| Sonstige | 78,58% |
