Ashmore Emerging Markets Debt Fund Institutional Fonds
17,05
EUR
-0,02
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UM78 | 6,96% |
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 5,99% |
| Venezuela (Republic Of) 11.95% | USP17625AD98 | 1,56% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,48% |
| Brazil (Federative Republic) 7.25% | US105756CN87 | 1,40% |
| Venezuela (Republic Of) 11.75% | USP17625AE71 | 1,27% |
| Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1,13% |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | 1,13% |
| South Africa (Republic of) 4.3% | US836205AU87 | 1,06% |
| Ghana (Republic of) 5% | XS2893151287 | 1,05% |
| Sonstige | 76,97% |