Ashmore Emerging Markets Investment Grade Corporate Debt Fund Class Retail Fonds
104,80
EUR
+0,19
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,87% |
| First Abu Dhabi Bank P.J.S.C 4.5% | XS2236340951 | 1,63% |
| GNL Quintero S.A. 4.634% | USP4909LAA81 | 1,45% |
| Power Finance Corp Ltd. 4.5% | XS2013531061 | 1,45% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 1,41% |
| Bharti Airtel Ltd. 3.25% | USY0889VAC47 | 1,25% |
| Al Rajhi Tier 1 Sukuk Ltd. 6.375% | XS2819196879 | 1,25% |
| QNB Finance Ltd 6.5387% | XS2793223475 | 1,25% |
| Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 1,21% |
| Meglobal Canada Ulc 5% | XS2150023906 | 1,18% |
| Sonstige | 86,05% |