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% | US912797MS31 | 11,13% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,85% |
| Tencent Holdings Ltd | KYG875721634 | 4,49% |
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 4,29% |
| Petroleos Mexicanos Sa De CV 6.95% | US71654QDF63 | 2,99% |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 1,90% |
| Turkey (Republic of) 5.25% | US900123CY43 | 1,88% |
| MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2630760796 | 1,63% |
| Dominican Republic 4.875% | USP3579ECH82 | 1,56% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,55% |
| Sonstige | 62,73% |