Ashmore Emerging Markets Multi-Asset Fund Institutional Fonds
93,11
USD
+1,13
USD
+1,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KS58 | 11,89% |
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 5,17% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,63% |
| Tencent Holdings Ltd | KYG875721634 | 4,21% |
| Petroleos Mexicanos 6.95% | US71654QDF63 | 3,09% |
| ICICI Bank Ltd ADR | US45104G1040 | 2,36% |
| HDFC Bank Ltd ADR | US40415F1012 | 2,14% |
| Turkey (Republic of) 5.25% | US900123CY43 | 2,13% |
| MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2630760796 | 1,91% |
| SK Hynix Inc | KR7000660001 | 1,83% |
| Sonstige | 60,65% |