Ashmore Emerging Markets Sovereign Debt Fund Institutional II Fonds
19.558,08
JPY
-42,80
JPY
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KS58 | 3,93% |
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 3,83% |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | 1,91% |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1,49% |
| Venezuela (Republic Of) 11.95% | USP17625AD98 | 1,30% |
| Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1,19% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,19% |
| Kazakhstan (Republic Of) 4.714% | XS2914770545 | 1,14% |
| South Africa (Republic of) 4.3% | US836205AU87 | 1,10% |
| GACI First Investment Co. 5.25% | XS2755904799 | 1,04% |
| Sonstige | 81,87% |