Ashmore Emerging Markets Investment Grade Corporate Debt Fund Institutional Fonds
107,63
EUR
+0,15
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PV33 | 4,96% |
| Woori Bank 6.375% | USY9700WAB29 | 2,03% |
| OCP SA 7.5% | XS2810168810 | 2,00% |
| Prosus NV 4.027% | USN7163RAD54 | 1,94% |
| Shinhan Financial Group Co Ltd. 2.875% | USY7749XAY77 | 1,66% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,62% |
| First Abu Dhabi Bank P.J.S.C 4.5% | XS2236340951 | 1,61% |
| Sigma Foods, S.A.B. de C.V. 6.875% | USP0156PAC34 | 1,53% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 1,53% |
| Power Finance Corp Ltd. 4.5% | XS2013531061 | 1,34% |
| Sonstige | 79,79% |