Ashmore Emerging Markets Debt Fund Z Fonds
61,41
USD
-0,11
USD
-0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 4,44% |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1,52% |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | 1,31% |
| Qatar (State of) 4.817% | XS1959337749 | 1,19% |
| Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1,17% |
| Venezuela (Republic Of) 11.95% | USP17625AD98 | 1,05% |
| Petroleos Mexicanos 6.95% | US71654QDF63 | 1,04% |
| GACI First Investment Co. 5.25% | XS2755904799 | 0,97% |
| South Africa (Republic of) 4.3% | US836205AU87 | 0,94% |
| Peru (Republic Of) 8.75% | US715638AP79 | 0,93% |
| Sonstige | 85,43% |