Ashmore Emerging Markets Investment Grade Corporate Debt Fund Institutional Fonds
106,70
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QY62 | 7,54% |
| Woori Bank 6.375% | USY9700WAB29 | 1,99% |
| Prosus NV 4.027% | USN7163RAD54 | 1,93% |
| Shinhan Financial Group Co Ltd. 2.875% | USY7749XAY77 | 1,61% |
| First Abu Dhabi Bank P.J.S.C 4.5% | XS2236340951 | 1,56% |
| Alfa SAB de CV 6.875% | USP0156PAC34 | 1,48% |
| Power Finance Corp Ltd. 4.5% | XS2013531061 | 1,31% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 1,30% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 1,29% |
| EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 1,25% |
| Sonstige | 78,73% |