Ashmore Emerging Markets Sovereign Debt Fund Inst Fonds
56,09
EUR
+0,17
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 3,33% |
| United States Treasury Bills 0% | US912797RS85 | 2,66% |
| Venezuela (Republic Of) 11.95% | USP17625AD98 | 2,27% |
| Venezuela (Republic Of) 11.75% | USP17625AE71 | 2,01% |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | 1,74% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,72% |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1,55% |
| Brazil (Federative Republic) 7.25% | US105756CN87 | 1,51% |
| Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1,14% |
| Kazakhstan (Republic Of) 4.714% | XS2914770545 | 1,10% |
| Sonstige | 80,98% |