Ashmore Emerging Markets Debt Fund Institutional NOK Fonds
115,53
NOK
+0,29
NOK
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 4,51% |
| United States Treasury Bills 0% | US912797QY62 | 2,19% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,45% |
| Venezuela (Republic Of) 11.95% | USP17625AD98 | 1,45% |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1,44% |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | 1,39% |
| Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1,25% |
| Venezuela (Republic Of) 11.75% | USP17625AE71 | 1,16% |
| Brazil Federative Rep 7.25% | US105756CN87 | 1,14% |
| Kazakhstan (Republic Of) 4.714% | XS2914770545 | 1,04% |
| Sonstige | 82,98% |