Ashmore Emerging Markets Investment Grade Corporate Debt Fund Institutional Fonds
114,46
GBP
+0,03
GBP
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fut. Us 2yr Not Cbt Mar25 | 8,88% | |
| United States Treasury Bills 0% | US912797MY09 | 4,74% |
| Fut. Cbt 5y T-Note Mar25 | 2,22% | |
| First Abu Dhabi Bank P.J.S.C 4.5% | XS2236340951 | 1,74% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 1,59% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 1,52% |
| Power Finance Corp Ltd. 4.5% | XS2013531061 | 1,42% |
| Prosus NV 4.027% | USN7163RAD54 | 1,30% |
| GNL Quintero S.A. 4.634% | USP4909LAA81 | 1,22% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 1,20% |
| Sonstige | 74,17% |