Ashmore Emerging Markets Local Currency Bond Fund Z Fonds
99,90
USD
+0,10
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 4,34% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,14% |
| United States Treasury Bills 0% | US912797QY62 | 3,11% |
| CHINA GOVERNMENT B 1.83% | 2,21% | |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,13% |
| India (Republic of) 7.18% | IN0020230077 | 2,08% |
| Colombia (Republic Of) 7% | COL17CT03771 | 2,07% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 1,95% |
| Poland (Republic of) 7.5% | PL0000115192 | 1,80% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,63% |
| Sonstige | 75,53% |