Ashmore Emerging Markets Local Currency Bond Fund 2 I Fonds
98,99
USD
+0,38
USD
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 0% | BRSTNCLTN8A7 | 5,21% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,46% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,92% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,70% |
| Poland (Republic of) 7.5% | PL0000115192 | 1,97% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,96% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 1,95% |
| Turkey (Republic of) 26.2% | TRT051033T12 | 1,95% |
| India (Republic of) 7.3% | IN0020230051 | 1,86% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,82% |
| Sonstige | 74,19% |