Ashmore Emerging Markets Local Currency Bond Fund 2 I Fonds
96,38
USD
-0,16
USD
-0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,78% |
| Poland (Republic of) 6% | PL0000115291 | 2,88% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,74% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,68% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN8A7 | 2,60% |
| Thailand (Kingdom Of) 1.45% | TH0623A34C09 | 2,48% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 2,43% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,12% |
| India (Republic of) 7.3% | IN0020230051 | 1,97% |
| Poland (Republic of) 7.5% | PL0000115192 | 1,97% |
| Sonstige | 74,38% |