Topholdings ASHMORE EMERGING MARKETS INVESTMENT GRADE LOCAL CURRENCY FUND INSTITUTIONAL III FONDS Fonds | A1126F

Ashmore Emerging Markets Investment Grade Local Currency Fund Institutional III Fonds

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92,88 USD +0,88 USD +0,96 %

19.08.24

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Top Holdings

Name	ISIN	Anteil
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	5,71%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	4,39%
China (People's Republic Of) 2.27%	CND10007YHJ0	2,92%
India (Republic of) 7.3%	IN0020230051	2,84%
Indonesia (Republic of) 6.875%	IDG000023904	2,79%
Poland (Republic of) 5%	PL0000116851	2,58%
China (People's Republic Of) 1.91%	CND100084T81	2,25%
Indonesia (Republic of) 7.125%	IDG000021809	2,18%
Thailand (Kingdom Of) 3.39%	TH0623A3H605	2,08%
China (People's Republic Of) 2.75%	CND10004R999	2,04%
Sonstige		70,22%

Name

ISIN

Anteil

MX0MGO0000H9

5,71%

MX0MGO0000P2

4,39%

CND10007YHJ0

2,92%