Topholdings ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND INSTITUTIONAL FONDS Fonds | A1CU4R

Ashmore Emerging Markets Local Currency Bond Fund Institutional Fonds

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61,37 USD +0,20 USD +0,33 %

18.11.24

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Top Holdings

Name	ISIN	Anteil
Secretaria Tesouro Nacional 0%	BRSTNCLTN871	5,53%
Poland (Republic of) 6%	PL0000115291	2,85%
Secretaria Tesouro Nacional 0%	BRSTNCLTN8A7	2,70%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2,47%
South Africa (Republic of) 8.5%	ZAG000107012	2,26%
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	2,06%
South Africa (Republic of) 8%	ZAG000106998	2,03%
China (People's Republic Of) 2.27%	CND10007YHJ0	1,88%
Turkey (Republic of) 26.2%	TRT051033T12	1,82%
Colombia (Republic Of) 13.25%	COL17CT03862	1,79%
Sonstige		74,62%

Name

ISIN

Anteil

BRSTNCLTN871

5,53%

PL0000115291

2,85%

BRSTNCLTN8A7

2,70%