Ashmore Emerging Markets Debt Fund I Fonds
108,21
EUR
-0,11
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 4,57% |
| United States Treasury Bills 0% | US912797LW51 | 3,46% |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1,47% |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | 1,38% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,35% |
| Venezuela (Republic Of) 11.95% | USP17625AD98 | 1,26% |
| Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1,25% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,12% |
| Venezuela (Republic Of) 11.75% | USP17625AE71 | 1,05% |
| Kazakhstan (Republic Of) 4.714% | XS2914770545 | 0,99% |
| Sonstige | 82,10% |