Topholdings ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND Z2 UNHEDGED FONDS Fonds | A2JE7T

Ashmore Emerging Markets Local Currency Bond Fund Z2 Unhedged Fonds

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75,85 GBP +0,06 GBP +0,08 %

29.11.24

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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%

Name

ISIN

Anteil

BRSTNCLTN871

4,99%

BRSTNCNTF1P8

2,90%

PL0000115291

2,90%