Ashmore Emerging Markets Local Currency Bond Fund R SGD Fonds
63,63
SGD
+0,25
SGD
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 0% | BRSTNCLTN8A7 | 4,04% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 3,53% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 2,90% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,55% |
| India (Republic of) 7.18% | IN0020230077 | 2,48% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 2,46% |
| United States Treasury Bills 0% | US912797KS58 | 2,29% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,97% |
| Poland (Republic of) 7.5% | PL0000115192 | 1,88% |
| China (People's Republic Of) 2.75% | CND10004R999 | 1,62% |
| Sonstige | 74,28% |