Ashmore Emerging Markets Sovereign Investment Grade Debt Fund Institutional Income Fonds
73,16
EUR
-0,08
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KS58 | 4,11% |
| Peru (Republic Of) 8.75% | US715638AP79 | 2,77% |
| Qatar (State of) 3.25% | XS1405782159 | 2,28% |
| Philippines (Republic Of) 6.375% | US718286BG11 | 2,13% |
| GACI First Investment Co. 5.25% | XS2755904799 | 2,03% |
| Mexico (United Mexican States) 3.771% | US91087BAN01 | 1,94% |
| Kazakhstan (Republic Of) 4.714% | XS2914770545 | 1,92% |
| Qatar Energy 3.125% | XS2359548935 | 1,70% |
| Uruguay (Republic Of) 5.1% | US760942BA98 | 1,57% |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1,48% |
| Sonstige | 78,07% |