Ashmore Emerging Markets Investment Grade Total Return Fund I Fonds
80,03
USD
-0,12
USD
-0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KU05 | 10,68% |
| Chile (Republic Of) 3.5% | US168863DL94 | 4,56% |
| Indonesia (Republic of) 7.75% | USY20721AL30 | 2,32% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 2,11% |
| Saudi Arabia (Kingdom of) 5.25% | XS1936302949 | 2,03% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 2,00% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1,89% |
| Hungarian Export-Import Bank Plc 6.125% | XS2618838564 | 1,86% |
| DP World PLC 5.625% | XS1883879006 | 1,80% |
| Qatar (State of) 4.817% | XS1959337749 | 1,79% |
| Sonstige | 68,96% |