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 Dec25 | 4,80% | |
| United States Treasury Bills 0% | US912797MS31 | 3,68% |
| Woori Bank 6.375% | USY9700WAB29 | 1,94% |
| Prosus NV 4.027% | USN7163RAD54 | 1,84% |
| Shinhan Financial Group Co Ltd. 2.875% | USY7749XAY77 | 1,58% |
| First Abu Dhabi Bank P.J.S.C 4.5% | XS2236340951 | 1,55% |
| Alfa SAB de CV 6.875% | USP0156PAC34 | 1,44% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 1,43% |
| Power Finance Corp Ltd. 4.5% | XS2013531061 | 1,30% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 1,30% |
| Sonstige | 79,17% |