Ashmore Emerging Markets Investment Grade Local Currency Fund Institutional Class Fonds
42,89
EUR
+0,15
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 5,18% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 3,76% |
| Poland (Republic of) 5% | PL0000116851 | 3,23% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,21% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 2,82% |
| India (Republic of) 7.3% | IN0020230051 | 2,79% |
| United States Treasury Bills 0% | US912797MY09 | 2,50% |
| Indonesia (Republic of) 7.125% | IDG000021809 | 2,42% |
| China (People's Republic Of) 1.91% | CND100084T81 | 2,38% |
| China (People's Republic Of) 2.75% | CND10004R999 | 2,18% |
| Sonstige | 69,54% |