Ashmore Emerging Markets Debt Fund Z Fonds
96,44
EUR
-0,19
EUR
-0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 3,95% |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1,53% |
| Venezuela (Republic of) 11.95% | USP17625AD98 | 1,28% |
| Qatar (State of) 4.817% | XS1959337749 | 1,17% |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | 1,17% |
| Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1,16% |
| Petroleos Mexicanos 6.95% | US71654QDF63 | 1,16% |
| Dominican Republic 5.875% | USP3579ECG00 | 1,09% |
| Argentina (Republic of) 0.75% | US040114HS26 | 1,07% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,04% |
| Sonstige | 85,38% |