Ashmore Emerging Markets Local Currency Bond Fund 2 I Fonds
104,62
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LW51 | 7,13% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 4,60% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,57% |
| India (Republic of) 7.18% | IN0020230077 | 2,73% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,31% |
| Poland (Republic of) 7.5% | PL0000115192 | 2,00% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 1,97% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,86% |
| India (Republic of) 7.3% | IN0020230051 | 1,85% |
| Poland (Republic of) 2.5% | PL0000108866 | 1,74% |
| Sonstige | 70,25% |