Ashmore Emerging Markets Multi-Asset Fund Institutional III Fonds
119,25
USD
+0,31
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LW51 | 12,80% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,94% |
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 4,57% |
| Petroleos Mexicanos 6.95% | US71654QDF63 | 2,88% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,29% |
| Tencent Holdings Ltd | KYG875721634 | 2,16% |
| Turkey (Republic of) 5.25% | US900123CY43 | 1,99% |
| ICICI Bank Ltd ADR | US45104G1040 | 1,94% |
| MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2630760796 | 1,78% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,74% |
| Sonstige | 61,90% |