Ashmore Emerging Markets Investment Grade Total Return Fund Class Institutional Fonds
80,03
EUR
-0,17
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PV33 | 16,00% |
| Oman (Sultanate Of) 6.25% | XS2288905370 | 2,30% |
| Indonesia (Republic of) 7.75% | USY20721AL30 | 2,15% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,03% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 1,96% |
| Saudi Arabia (Kingdom of) 5.25% | XS1936302949 | 1,85% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 1,83% |
| Hungary (Republic Of) 6.75% | XS2574267345 | 1,82% |
| Philippines (Republic Of) 5.5% | US718286DG92 | 1,82% |
| Empresa Nacional del Petroleo 5.95% | USP37110AT33 | 1,79% |
| Sonstige | 66,43% |