Ashmore Emerging Markets Investment Grade Corporate Debt Fund Institutional2 Fonds
8.551,07
JPY
+7,22
JPY
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fut. Us 2yr Not Cbt Sep25 | 9,02% | |
| United States Treasury Bills 0% | US912797LW51 | 3,39% |
| Prosus NV 4.027% | USN7163RAD54 | 1,72% |
| Woori Bank 6.375% | USY9700WAB29 | 1,65% |
| First Abu Dhabi Bank P.J.S.C 4.5% | XS2236340951 | 1,48% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 1,31% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 1,25% |
| Power Finance Corp Ltd. 4.5% | XS2013531061 | 1,23% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 1,20% |
| EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 1,16% |
| Sonstige | 76,59% |