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% | US912797QY62 | 7,68% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,87% |
| Tencent Holdings Ltd | KYG875721634 | 4,33% |
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 4,15% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,57% |
| HDFC Bank Ltd ADR | US40415F1012 | 2,26% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,21% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 2,16% |
| Turkey (Republic of) 5.25% | US900123CY43 | 1,80% |
| PDD Holdings Inc ADR | US7223041028 | 1,67% |
| Sonstige | 65,30% |