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Ashmore Emerging Markets Multi-Asset Fund Institutional Fonds
123,09
USD
USD
%
NAV
Werbung
Der Fonds Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional USD Dis Fonds wird seit dem 03.08.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,29% |
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 4,05% |
| United States Treasury Bills 0% | US912797RS85 | 3,71% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 2,92% |
| MFB Hungarian Development Bank Pvt Ltd. 6.5% | XS2630760796 | 2,68% |
| ICICI Bank Ltd ADR | US45104G1040 | 2,60% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 2,43% |
| Brazil (Federative Republic) 5.5% | US105756CP36 | 2,36% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 2,30% |
| Tencent Holdings Ltd | KYG875721634 | 2,29% |
| Sonstige | 66,37% |
