Ashmore Emerging Markets Investment Grade Total Return Fund Class Institutional III Fonds
123,26
USD
+0,33
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KS58 | 6,36% |
| Chile (Republic Of) 3.5% | US168863DL94 | 4,91% |
| Bank of East Asia Ltd. (The) 4.875% | XS2423359459 | 2,58% |
| Indonesia (Republic of) 7.75% | USY20721AL30 | 2,55% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 2,32% |
| MashreqBank PSC 7.875% | XS2548003503 | 2,23% |
| Sociedad Quimica y Minera de Chile S A 6.5% | USP8718AAP14 | 2,21% |
| Saudi Arabia (Kingdom of) 5.25% | XS1936302949 | 2,19% |
| Hungary (Republic Of) 6.75% | XS2574267345 | 2,16% |
| Hungarian Export-Import Bank Pte Ltd. 6.125% | XS2618838564 | 2,15% |
| Sonstige | 70,35% |