Ashmore Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Fonds
84,28
HKD
-1,10
HKD
-1,29
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |