Ashmore Emerging Markets Investment Grade Local Currency Fund I Fonds
110,35
USD
+0,52
USD
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 5,71% |
| India (Republic of) 7.18% | IN0020230077 | 3,28% |
| United States Treasury Bills 0% | US912797PV33 | 3,09% |
| China (People's Republic Of) 1.83% | CND10009MKH9 | 3,04% |
| India (Republic of) 7.3% | IN0020230051 | 2,79% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 2,72% |
| China (People's Republic Of) 1.91% | CND100084T81 | 2,21% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,21% |
| India (Republic of) 7.36% | IN0020220086 | 2,00% |
| China (People's Republic Of) 1.78% | CND10009PRV8 | 1,88% |
| Sonstige | 71,08% |