Ashmore Emerging Markets Local Currency Bond Fund 2 I Fonds
110,96
USD
+0,05
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 5,05% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 4,23% |
| China (People's Republic Of) 1.83% | CND10009MKH9 | 2,72% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8J8 | 2,72% |
| United States Treasury Bills 0% | US912797QY62 | 2,49% |
| India (Republic of) 7.36% | IN0020220086 | 2,14% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,13% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 2,07% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 2,03% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,02% |
| Sonstige | 72,41% |