Ashmore Emerging Markets Local Currency Bond Fund Retail Fonds
88,76
EUR
-0,07
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 5,23% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN8A7 | 3,55% |
| Poland (Republic of) 6% | PL0000115291 | 2,78% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN897 | 2,56% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 2,51% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,41% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,27% |
| Turkey (Republic of) 26.2% | TRT051033T12 | 1,90% |
| Poland (Republic of) 7.5% | PL0000115192 | 1,79% |
| China (People's Republic Of) 2.75% | CND10004R999 | 1,65% |
| Sonstige | 73,35% |