Ashmore Emerging Markets Local Currency Bond Fund 2 I Fonds
97,55
USD
+1,20
USD
+1,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 0% | BRSTNCLTN8A7 | 5,40% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,57% |
| India (Republic of) 7.18% | IN0020230077 | 2,81% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,72% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,54% |
| United States Treasury Bills 0% | US912797KS58 | 2,50% |
| Poland (Republic of) 7.5% | PL0000115192 | 2,01% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 1,96% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,93% |
| India (Republic of) 7.3% | IN0020230051 | 1,92% |
| Sonstige | 72,65% |