Ashmore Emerging Markets Investment Grade Local Currency Fund I Fonds
110,35
USD
+0,52
USD
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 5,54% |
| India (Republic of) 7.18% | IN0020230077 | 3,61% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 3,57% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 2,70% |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 2,68% |
| India (Republic of) 7.3% | IN0020230051 | 2,62% |
| China (People's Republic Of) 1.91% | CND100084T81 | 2,24% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,13% |
| Poland (Republic of) 2.5% | PL0000109427 | 2,07% |
| China (People's Republic Of) 2.75% | CND10004R999 | 1,98% |
| Sonstige | 70,86% |