Ashmore Emerging Markets Total Return Fund Class I Fonds
102,74
EUR
-0,34
EUR
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SX61 | 8,40% |
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 6,97% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 3,17% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8J8 | 1,61% |
| Chile (Republic Of) 5.8% | CL0002951094 | 1,49% |
| Mexico (United Mexican States) 35.14125% | MX0SGO0000S3 | 1,48% |
| Central Bank of Nigeria 0% | NGO5G1201278 | 0,99% |
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 0,99% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 0,96% |
| Romania (Republic Of) 6.3% | ROCDG04X8WJ7 | 0,96% |
| Sonstige | 72,97% |