Aviva Investors - Emerging Markets Bond Fund (USD) B: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| EUR/USD FWD 20260916 SCBLGB2L | 4.9% |
| AVIVA INVESTORS US DOLLAR LIQUIDITY 3 | 3.4% |
| UNITED STATES TREAS NTS | 3.0% |
| USD/EUR FWD 20260916 CHASDEFX | 2.5% |
| TURKIYE GOVERNMENT BOND | 2.1% |
| Eagle Funding Luxco Sarl 5.5% 17/08/30 | 2.0% |
| NOTA DO TESOURO NACIONAL | 1.9% |
| USD/EUR FWD 20260916 UBSWGB2L | 1.8% |
| REPUBLIC OF P 5.375% 14Apr36 | 1.7% |
| TURKIYE GOVE 30% 09/12/29/TRY/ | 1.6% |
Top countries
- MX7.9%
- IE7.0%
- TR6.1%
- ID5.3%
- US5.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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