Ashmore Emerging Markets Multi-Asset Fund Institutional III Fonds
119,25
USD
+0,31
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SX61 | 11,22% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,53% |
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 4,24% |
| Tencent Holdings Ltd | KYG875721634 | 3,62% |
| MFB Hungarian Development Bank Pvt Ltd. 6.5% | XS2630760796 | 2,85% |
| Brazil (Federative Republic) 5.5% | US105756CP36 | 2,52% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 2,50% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 2,13% |
| Turkey (Republic of) 5.25% | US900123CY43 | 1,83% |
| Venezuela (Republic Of) 11.95% | USP17625AD98 | 1,68% |
| Sonstige | 60,88% |