Ashmore Emerging Markets Debt Fund Retail Fonds
91,73
EUR
-0,97
EUR
-1,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 4,04% |
| Qatar (State of) 4.817% | XS1959337749 | 1,59% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,46% |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | 1,30% |
| Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1,25% |
| Venezuela (Republic of) 11.95% | USP17625AD98 | 1,25% |
| Petroleos Mexicanos 6.95% | US71654QDF63 | 1,19% |
| Dominican Republic 5.875% | USP3579ECG00 | 1,13% |
| Abu Dhabi (Emirate of) 3.875% | XS2125308242 | 1,13% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,06% |
| Sonstige | 84,60% |