anmelden
Ashmore Emerging Markets Debt Fund Inst Fonds
80,78
CHF
+0,37
CHF
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SX61 | 6,03% |
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 4,70% |
| Venezuela (Republic Of) 11.95% | USP17625AD98 | 2,23% |
| Venezuela (Republic Of) 11.75% | USP17625AE71 | 2,04% |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1,35% |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | 1,31% |
| Brazil (Federative Republic) 7.25% | US105756CN87 | 1,27% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,09% |
| Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1,00% |
| South Africa (Republic of) 4.3% | US836205AU87 | 0,96% |
| Sonstige | 78,02% |