Ashmore Emerging Markets Investment Grade Total Return Fund Class Institutional III Fonds
122,00
USD
-0,08
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MY09 | 23,55% |
| Chile (Republic Of) 3.5% | US168863DL94 | 4,36% |
| Indonesia (Republic of) 7.75% | USY20721AL30 | 2,30% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 2,09% |
| Saudi Arabia (Kingdom of) 5.25% | XS1936302949 | 1,98% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 1,97% |
| Hungarian Export-Import Bank Pte Ltd. 6.125% | XS2618838564 | 1,93% |
| Nbk Tier 1 Financing Ltd. 4.5% | XS2010037922 | 1,88% |
| Export-Import Bank of India 3.875% | US30216KAC62 | 1,85% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1,83% |
| Sonstige | 56,25% |