Ashmore Emerging Markets Local Currency Bond Fund 2 I Fonds
115,80
USD
+0,19
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 5,05% |
| United States Treasury Bills 0% | US912797PV33 | 5,01% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,82% |
| China (People's Republic Of) 1.83% | CND10009MKH9 | 2,67% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN806 | 2,38% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,13% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 1,99% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8J8 | 1,98% |
| Poland (Republic of) 7.5% | PL0000115192 | 1,91% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 1,76% |
| Sonstige | 72,30% |