Ashmore Emerging Markets Local Currency Bond Fund R AUD Fonds
60,17
AUD
-0,16
AUD
-0,27
%
NAV
Werbung
Werbung
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% |