Ashmore Emerging Markets Investment Grade Total Return Fund I Fonds
83,53
USD
+0,15
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QY62 | 3,00% |
| Oman (Sultanate Of) 6.25% | XS2288905370 | 2,52% |
| Bank of East Asia Ltd. (The) 4.875% | XS2423359459 | 2,33% |
| Indonesia (Republic of) 7.75% | USY20721AL30 | 2,31% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,17% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 2,12% |
| Saudi Arabia (Kingdom of) 5.25% | XS1936302949 | 2,05% |
| Sociedad Quimica y Minera de Chile S A 6.5% | USP8718AAP14 | 2,02% |
| Hungary (Republic Of) 6.75% | XS2574267345 | 2,02% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 2,01% |
| Sonstige | 77,43% |