Ashmore Emerging Markets Total Return Fund Class I Fonds
95,75
EUR
-0,21
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LW51 | 12,56% |
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 6,60% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 2,34% |
| Malaysia (Government Of) 4.504% | MYBMK2200030 | 1,07% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,06% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,88% |
| Malaysia (Government Of) 3.519% | MYBMI2300024 | 0,86% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 0,83% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 0,74% |
| Colombia (Republic Of) 7% | COL17CT03771 | 0,71% |
| Sonstige | 72,34% |