Ashmore Emerging Markets Total Return Fund I III Fonds
138,05
USD
-0,19
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 6,90% |
| Mexico (United Mexican States) 0% | MXBIGO000YY4 | 6,11% |
| United States Treasury Bills 0% | US912797RS85 | 3,40% |
| Colombia (Republic Of) 6% | COL17CT02914 | 1,85% |
| Mexico (United Mexican States) 35.2609% | MX0SGO0000S3 | 1,50% |
| Chile (Republic Of) 5.8% | CL0002951094 | 1,49% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 1,32% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,16% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,14% |
| Central Bank of Nigeria 0% | NGO5G1201278 | 0,99% |
| Sonstige | 74,14% |