Ashmore Emerging Markets Investment Grade Total Return Fund Class Institutional Fonds
80,03
EUR
-0,17
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LW51 | 5,16% |
| Chile (Republic Of) 3.5% | US168863DL94 | 4,72% |
| Bank of East Asia Ltd. (The) 4.875% | XS2423359459 | 2,48% |
| Indonesia (Republic of) 7.75% | USY20721AL30 | 2,45% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 2,25% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,23% |
| Sociedad Quimica y Minera de Chile S A 6.5% | USP8718AAP14 | 2,13% |
| MashreqBank PSC 7.875% | XS2548003503 | 2,12% |
| Philippines (Republic Of) 5.5% | US718286DG92 | 2,09% |
| Saudi Arabia (Kingdom of) 5.25% | XS1936302949 | 2,08% |
| Sonstige | 72,30% |