Ashmore Emerging Markets Investment Grade Corporate Debt Fund Institutional Fonds
106,80
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QY62 | 5,11% |
| Woori Bank 6.375% | USY9700WAB29 | 2,00% |
| Prosus NV 4.027% | USN7163RAD54 | 1,93% |
| OCP SA 7.5% | XS2810168810 | 1,78% |
| Shinhan Financial Group Co Ltd. 2.875% | USY7749XAY77 | 1,63% |
| First Abu Dhabi Bank P.J.S.C 4.5% | XS2236340951 | 1,58% |
| Alfa SAB de CV 6.875% | USP0156PAC34 | 1,51% |
| Power Finance Corp Ltd. 4.5% | XS2013531061 | 1,33% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 1,31% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 1,30% |
| Sonstige | 80,52% |