Ashmore Emerging Markets Investment Grade Corporate Debt Fund Class Institutional3 Fonds

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100,35 USD -0,14 USD -0,14 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Fut. Us 2yr Not Cbt Mar25 8,88%
United States Treasury Bills 0% US912797MY09 4,74%
Fut. Cbt 5y T-Note Mar25 2,22%
First Abu Dhabi Bank P.J.S.C 4.5% XS2236340951 1,74%
PT Freeport Indonesia 6.2% USY7141BAC73 1,59%
Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% USY0606WBQ25 1,52%
Power Finance Corp Ltd. 4.5% XS2013531061 1,42%
Prosus NV 4.027% USN7163RAD54 1,30%
GNL Quintero S.A. 4.634% USP4909LAA81 1,22%
JSC National Company KazMunayGas 6.375% XS1807299331 1,20%
Sonstige 74,17%