Ashmore Emerging Markets Debt Fund Institutional II Fonds
8.264,01
JPY
-21,28
JPY
-0,26
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 3,98% |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1,56% |
| Qatar (State of) 4.817% | XS1959337749 | 1,50% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,40% |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | 1,23% |
| Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1,21% |
| Petroleos Mexicanos 6.95% | US71654QDF63 | 1,17% |
| Venezuela (Republic of) 11.95% | USP17625AD98 | 1,15% |
| Dominican Republic 5.875% | USP3579ECG00 | 1,09% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 1,06% |
| Sonstige | 84,63% |