Ashmore Emerging Markets Investment Grade Corporate Debt Fund Institutional III Fonds
103,83
USD
-0,13
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fut. Us 2yr Not Cbt Jun25 | 9,62% | |
| Fut. Us 5yr Not Cbt Jun25 | 2,40% | |
| First Abu Dhabi Bank P.J.S.C 4.5% | XS2236340951 | 1,62% |
| Power Finance Corp Ltd. 4.5% | XS2013531061 | 1,54% |
| Prosus NV 4.027% | USN7163RAD54 | 1,53% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 1,51% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 1,48% |
| Suzano Austria GmbH 3.125% | US86964WAK80 | 1,38% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 1,31% |
| EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 1,25% |
| Sonstige | 76,36% |