Ashmore Emerging Markets Investment Grade Local Currency I Fonds
82,63
EUR
-0,24
EUR
-0,29
%
NAV
Werbung
Werbung
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% |