Ashmore Emerging Markets Absolute Return Debt Fund Institutiona Fonds
105,94
USD
-3,56
USD
-3,25
%
NAV
Werbung
Top Holdings
+7.75%25%3BEmpresa+Publica+de+Exploracion+y+Explotacion+de+Hidrocarburos+Petroamazonas%3BUkraine+(Republic+of)+8.99%25%3BArgentina+Rep+6.88%25%3BThe+Third+Pakistan+International+Sukuk+Co+Ltd+5.62%25%3BCSN+Resources+S.A.+7.62%25%3BRepublic+of+Ecuador+10.75%25%3BBelarus+(Republic+of)+6.88%25%3BKaisa+Group+Holdings+Ltd.+11.95%25%3BSonstige&values=11.7646;6.0988;4.413;3.9565;3.4473;3.2118;3.1019;2.9941;2.844;2.819;55.35)
| Name | ISIN | Anteil |
|---|---|---|
| Uninvested Cash | 11,76% | |
| Ukraine (Republic of) 7.75% | XS1303920083 | 6,10% |
| Empresa Publica de Exploracion y Explotacion de Hidrocarburos Petroamazonas | XS1734077420 | 4,41% |
| Ukraine (Republic of) 8.99% | XS1902171591 | 3,96% |
| Argentina Rep 6.88% | US040114GW47 | 3,45% |
| The Third Pakistan International Sukuk Co Ltd 5.62% | XS1729876059 | 3,21% |
| CSN Resources S.A. 7.62% | USL21779AC45 | 3,10% |
| Republic of Ecuador 10.75% | XS1458514673 | 2,99% |
| Belarus (Republic of) 6.88% | XS1634369067 | 2,84% |
| Kaisa Group Holdings Ltd. 11.95% | USG52132BW96 | 2,82% |
| Sonstige | 55,35% |