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Ashmore Emerging Markets Debt Fund Retail Fonds
74,12
EUR
-0,37
EUR
-0,50
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 5,11% |
| United States Treasury Bills 0% | US912797RS85 | 3,81% |
| Venezuela (Republic Of) 11.95% | USP17625AD98 | 2,36% |
| Venezuela (Republic Of) 11.75% | USP17625AE71 | 2,08% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,66% |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1,50% |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | 1,45% |
| Brazil (Federative Republic) 7.25% | US105756CN87 | 1,44% |
| Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1,14% |
| Ghana (Republic of) 5% | XS2893151287 | 1,04% |
| Sonstige | 78,42% |
