Ashmore Emerging Markets Investment Grade Corporate Debt Fund Class Institutional Fonds
111,92
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fut. Us 2yr Not Cbt Jun25 | 4,69% | |
| United States Treasury Bills 0% | US912797LW51 | 3,63% |
| Woori Bank 6.375% | USY9700WAB29 | 1,80% |
| First Abu Dhabi Bank P.J.S.C 4.5% | XS2236340951 | 1,65% |
| Prosus NV 4.027% | USN7163RAD54 | 1,49% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 1,44% |
| Suzano Austria GmbH 3.125% | US86964WAK80 | 1,40% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 1,39% |
| Power Finance Corp Ltd. 4.5% | XS2013531061 | 1,36% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 1,34% |
| Sonstige | 79,82% |