Ashmore Emerging Markets Sovereign Debt Fund Institutional II Fonds
22.189,99
JPY
+47,47
JPY
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 3,54% |
| United States Treasury Bills 0% | US912797LW51 | 3,47% |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | 1,87% |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1,48% |
| Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1,24% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,22% |
| Venezuela (Republic Of) 11.95% | USP17625AD98 | 1,20% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,14% |
| Kazakhstan (Republic Of) 4.714% | XS2914770545 | 1,12% |
| South Africa (Republic of) 4.3% | US836205AU87 | 1,10% |
| Sonstige | 82,60% |