Ashmore Emerging Markets Investment Grade Corporate Debt Fund Institutional III Fonds
101,47
USD
-0,11
USD
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fut. Us 2yr T-Note Dec24 | 4,75% | |
| First Abu Dhabi Bank P.J.S.C 4.5% | XS2236340951 | 1,67% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 1,63% |
| Power Finance Corp Ltd. 4.5% | XS2013531061 | 1,51% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 1,47% |
| GNL Quintero S.A. 4.634% | USP4909LAA81 | 1,31% |
| Anglo American Capital PLC 5.5% | USG0446NAY07 | 1,24% |
| EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 1,23% |
| Doha Finance Ltd 2.375% | XS2325727100 | 1,15% |
| DBS Group Holdings Ltd. 3.3% | XS2122408854 | 1,13% |
| Sonstige | 82,91% |