Ashmore Emerging Markets Total Return Fund I Capitalisation Fonds
113,40
USD
+0,45
USD
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 6,76% |
| United States Treasury Bills 0% | US912797PV33 | 6,36% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 2,93% |
| United States Treasury Bills 0% | US912797TA59 | 2,49% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8J8 | 1,49% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,07% |
| China (People's Republic Of) 1.83% | CND10009MKH9 | 0,88% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 0,83% |
| Malaysia (Government Of) 4.504% | MYBMK2200030 | 0,74% |
| Colombia (Republic Of) 7% | COL17CT03771 | 0,70% |
| Sonstige | 75,73% |