Ashmore Emerging Markets Investment Grade Corporate Debt Fund Institutional Fonds
103,38
EUR
+0,20
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fut. Us 2yr Not Cbt Mar25 | 8,88% | |
| Fut. Cbt 5y T-Note Mar25 | 2,20% | |
| United States Treasury Bills 0% | US912797KS58 | 2,13% |
| First Abu Dhabi Bank P.J.S.C 4.5% | XS2236340951 | 1,75% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 1,53% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 1,51% |
| Power Finance Corp Ltd. 4.5% | XS2013531061 | 1,41% |
| Prosus NV 4.027% | USN7163RAD54 | 1,36% |
| Suzano Austria GmbH 3.125% | US86964WAK80 | 1,25% |
| GNL Quintero S.A. 4.634% | USP4909LAA81 | 1,22% |
| Sonstige | 76,75% |