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 |
|---|---|---|
| United States Treasury Bills 0% | US912797MS31 | 8,10% |
| Fut. Us 2yr Not Cbt Sep25 | 4,80% | |
| Prosus NV 4.027% | USN7163RAD54 | 1,81% |
| Woori Bank 6.375% | USY9700WAB29 | 1,74% |
| First Abu Dhabi Bank P.J.S.C 4.5% | XS2236340951 | 1,56% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 1,42% |
| Alfa SAB de CV 6.875% | USP0156PAC34 | 1,42% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 1,30% |
| Power Finance Corp Ltd. 4.5% | XS2013531061 | 1,29% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 1,27% |
| Sonstige | 75,30% |