Ashmore Emerging Markets Investment Grade Local Currency I Fonds
82,63
EUR
-0,24
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 5,74% |
| United States Treasury Bills 0% | US912797QY62 | 4,39% |
| India (Republic of) 7.18% | IN0020230077 | 3,42% |
| CHINA GOVERNMENT B 1.83% | 3,04% | |
| India (Republic of) 7.3% | IN0020230051 | 2,83% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 2,73% |
| China (People's Republic Of) 1.91% | CND100084T81 | 2,21% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,19% |
| India (Republic of) 7.36% | IN0020220086 | 2,13% |
| China(People's Repu 1.78% | 1,88% | |
| Sonstige | 69,45% |