Ashmore Emerging Markets Local Currency Bond Fund Retail Fonds
45,53
EUR
-0,33
EUR
-0,72
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 4,30% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 2,44% |
| India (Republic of) 7.18% | IN0020230077 | 2,28% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,11% |
| Colombia (Republic Of) 7% | COL17CT03771 | 2,00% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,99% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 1,92% |
| Poland (Republic of) 7.5% | PL0000115192 | 1,87% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 1,82% |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 1,82% |
| Sonstige | 77,46% |