Ashmore Emerging Markets Absolute Return Debt Fund Z Fonds
107,11
USD
+0,11
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pt Mineral Industri Indonesia (Persero) 4.75% | USY7140WAE85 | 7,57% |
| Nigeria (Federal Republic of) 7.625% | XS1910826996 | 3,41% |
| Turkey (Republic of) 8.6% | USM88269US88 | 2,88% |
| Export-Import Bank of India 3.375% | US30216KAA07 | 2,80% |
| Costa Rica (Republic Of) 4.375% | USP3699PGE18 | 2,77% |
| South Africa (Republic of) 5.875% | US836205AR58 | 2,74% |
| Romania (Republic Of) 3% | XS2434895988 | 2,44% |
| Kingdom of Morocco 4% | XS2270577344 | 2,38% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 2,21% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN8A7 | 2,21% |
| Sonstige | 68,59% |