Aviva Investors Investment Solutions - Emerging Markets Debt Fund (EUR) Ih: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| EUR/USD FWD 20260901 FXHEDGE 20 | 25.5% |
| EUR/USD FWD 20260824 FXHEDGE 20 | 25.5% |
| EUR/USD FWD 20260817 FXHEDGE 20 | 25.5% |
| EUR/USD FWD 20260811 FXHEDGE 20 | 25.5% |
| EUR/USD FWD 20260804 FXHEDGE 20 | 25.5% |
| USD/EUR FWD 20260804 FXHEDGE 20 | 25.1% |
| AVIVA INVESTORS US DOLLAR LIQUIDITY 3 | 5.6% |
| PA AUTOPISTA RIO MAGDALENA NOTES FIXED 6.05% 15/JUN/2036 COP 1 | 3.2% |
| USD/MXN FWD 20260915 MLILGB5X | 3.1% |
| UNITED MEXICAN STATES 8% BDS 31/07/53 MXN100 | 3.1% |
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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