Ashmore Emerging Markets Total Return Fund Class I Fonds
99,87
EUR
-0,58
EUR
-0,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 6,85% |
| United States Treasury Bills 0% | US912797QY62 | 5,67% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 2,39% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN806 | 1,97% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,22% |
| Malaysia (Government Of) 4.504% | MYBMK2200030 | 1,04% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8J8 | 1,02% |
| CHINA GOVERNMENT B 1.83% | 0,90% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 0,85% |
| Malaysia (Government Of) 3.519% | MYBMI2300024 | 0,84% |
| Sonstige | 77,27% |