Ashmore Emerging Markets Local Currency Bond Fund Institutional Fonds
91,29
EUR
-0,13
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 3,80% |
| Mexico (United Mexican States) 0% | MXBIGO000YY4 | 2,74% |
| Colombia (Republic Of) 7% | COL17CT03771 | 2,45% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,31% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,06% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,98% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,87% |
| Central Bank of Nigeria 0% | NGO5G1201278 | 1,80% |
| China (People's Republic Of) 1.83% | CND10009MKH9 | 1,77% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,71% |
| Sonstige | 77,50% |