Ashmore Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Fonds
67,72
HKD
-0,09
HKD
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 4,99% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,90% |
| Poland (Republic of) 6% | PL0000115291 | 2,90% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,50% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2,40% |
| Poland (Republic of) 7.5% | PL0000115192 | 2,09% |
| South Africa (Republic of) 8% | ZAG000106998 | 1,97% |
| Colombia (Republic of) 13.25% | COL17CT03862 | 1,94% |
| Peru (Republic of) 6.15% | PEP01000C5E9 | 1,86% |
| China (People's Republic Of) 2.75% | CND10004R999 | 1,82% |
| Sonstige | 74,62% |