Ashmore Emerging Markets Multi-Asset Fund Institutional III Fonds
119,25
USD
+0,31
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,27% |
| United States Treasury Bills 0% | US912797RS85 | 4,02% |
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 3,88% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 2,70% |
| MFB Hungarian Development Bank Pvt Ltd. 6.5% | XS2630760796 | 2,60% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 2,34% |
| Brazil (Federative Republic) 5.5% | US105756CP36 | 2,28% |
| ICICI Bank Ltd ADR | US45104G1040 | 2,27% |
| Tencent Holdings Ltd | KYG875721634 | 2,19% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 2,00% |
| Sonstige | 67,45% |