Ashmore Emerging Markets Investment Grade Total Return Fund Class Institutional III Fonds
120,05
USD
-0,03
USD
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KP10 | 12,06% |
| Chile (Republic of) 3.5% | US168863DL94 | 4,55% |
| Indonesia (Republic of) 7.75% | USY20721AL30 | 2,36% |
| Philippines (Republic Of) 6.375% | US718286BG11 | 2,21% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 2,14% |
| Saudi Arabia (Kingdom of) 5.25% | XS1936302949 | 2,05% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 2,02% |
| Hungarian Export-Import Bank Plc 6.125% | XS2618838564 | 1,93% |
| NBK Tier I Financing Ltd. 4.5% | XS2010037922 | 1,85% |
| Export-Import Bank of India 3.875% | US30216KAC62 | 1,84% |
| Sonstige | 66,97% |