Ashmore Emerging Markets Local Currency Bond Fund Institutional Fonds
95,88
GBP
-0,36
GBP
-0,37
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 0% | BRSTNCLTN7S1 | 4,03% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN7N2 | 3,02% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2,75% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF170 | 2,72% |
| China (People's Republic Of) 1.99% | CND100031JZ0 | 2,66% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,00% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,67% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,62% |
| Hungary (Republic Of) 5.5% | HU0000402748 | 1,61% |
| Colombia (Republic of) 1367.34307% | COL17CT02088 | 1,51% |
| Sonstige | 76,40% |