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Ashmore Emerging Markets Total Return Fund Class Z Fonds
86,32
USD
-0,36
USD
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 4,51% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 2,59% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,09% |
| Venezuela (Republic of) 11.95% | USP17625AD98 | 1,38% |
| Poland (Republic of) 6% | PL0000115291 | 1,17% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1,00% |
| Malaysia (Government Of) 3.502% | MYBMX0700034 | 0,99% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 0,98% |
| Venezuela (Republic of) 11.75% | USP17625AE71 | 0,98% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN8A7 | 0,96% |
| Sonstige | 83,36% |