Ashmore Emerging Markets Multi-Asset Fund Institutional Fonds
95,79
USD
-1,13
USD
-1,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KS58 | 13,57% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,28% |
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 5,05% |
| Tencent Holdings Ltd | KYG875721634 | 4,76% |
| Petroleos Mexicanos 6.95% | US71654QDF63 | 3,24% |
| Turkey (Republic of) 5.25% | US900123CY43 | 2,23% |
| ICICI Bank Ltd ADR | US45104G1040 | 2,16% |
| HDFC Bank Ltd ADR | US40415F1012 | 2,06% |
| MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2630760796 | 1,97% |
| SK Hynix Inc | KR7000660001 | 1,93% |
| Sonstige | 57,75% |