Ashmore Emerging Markets Local Currency Bond Fund Retail Fonds
58,72
USD
+0,42
USD
+0,72
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 4,39% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,51% |
| United States Treasury Bills 0% | US912797PV33 | 2,48% |
| India (Republic of) 7.18% | IN0020230077 | 2,09% |
| Colombia (Republic Of) 7% | COL17CT03771 | 2,03% |
| China (People's Republic Of) 1.83% | CND10009MKH9 | 1,99% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 1,97% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,66% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,66% |
| Czech (Republic of) 4.9% | CZ0001006894 | 1,56% |
| Sonstige | 76,66% |