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 | 7,11% |
| Tencent Holdings Ltd | KYG875721634 | 4,65% |
| United States Treasury Bills 0% | US912797PV33 | 4,27% |
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 4,13% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,40% |
| HDFC Bank Ltd ADR | US40415F1012 | 2,17% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,98% |
| SK Hynix Inc | KR7000660001 | 1,85% |
| United States Treasury Bills 0% | US912797TA59 | 1,84% |
| Turkey (Republic of) 5.25% | US900123CY43 | 1,78% |
| Sonstige | 67,81% |