Ashmore Emerging Markets Sovereign Investment Grade Debt Fund Institutional Income Fonds
77,75
EUR
-0,06
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Peru (Republic Of) 8.75% | US715638AP79 | 2,69% |
| GACI First Investment Co. 5.25% | XS2755904799 | 2,01% |
| United States Treasury Bills 0% | US912797QY62 | 1,99% |
| Philippines (Republic Of) 6.375% | US718286BG11 | 1,94% |
| Mexico (United Mexican States) 3.771% | US91087BAN01 | 1,92% |
| Kazakhstan (Republic Of) 4.714% | XS2914770545 | 1,78% |
| Uruguay (Republic Of) 5.1% | US760942BA98 | 1,52% |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1,46% |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | 1,20% |
| Kazakhstan (Republic Of) 6.5% | XS1263139856 | 1,19% |
| Sonstige | 82,29% |