Ashmore Emerging Markets Total Return Fund I Fonds
61,09
USD
-0,08
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 7,05% |
| Mexico (United Mexican States) 0% | MXBIGO000YY4 | 6,12% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN806 | 3,33% |
| United States Treasury Bills 0% | US912797UM78 | 3,26% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 3,11% |
| Chile (Republic Of) 5.8% | CL0002951094 | 2,52% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,15% |
| Central Bank of Nigeria 0% | NGO5G1201278 | 1,13% |
| Kazakhstan (Republic Of) 15.1% | KZKD00001327 | 1,09% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,00% |
| Sonstige | 70,24% |