Ashmore Emerging Markets Local Currency Bond Fund 2 I Fonds
94,41
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Secretaria Tesouro Nacional 0% | BRSTNCLTN8A7 | 3,78% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,63% |
Poland (Republic of) 6% | PL0000115291 | 2,94% |
South Africa (Republic of) 8.875% | ZAG000125972 | 2,77% |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,70% |
Thailand (Kingdom Of) 1.45% | TH0623A34C09 | 2,45% |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,13% |
Poland (Republic of) 7.5% | PL0000115192 | 1,97% |
Turkey (Republic of) 26.2% | TRT051033T12 | 1,97% |
India (Republic of) 7.3% | IN0020230051 | 1,96% |
Sonstige | 73,69% |