Ashmore Emerging Markets Total Return Fund Class Institutional Fonds
84,81
GBP
-0,21
GBP
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 7,36% |
| United States Treasury Bills 0% | US912797KS58 | 6,63% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 2,31% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN8A7 | 2,02% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 1,16% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1,15% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,09% |
| Malaysia (Government Of) 4.504% | MYBMK2200030 | 1,05% |
| Malaysia (Government Of) 3.519% | MYBMI2300024 | 0,85% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 0,80% |
| Sonstige | 75,57% |