Ashmore Emerging Markets Multi-Asset Fund Institutional Fonds
95,69
USD
-0,07
USD
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MY09 | 13,56% |
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 4,69% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,45% |
| Petroleos Mexicanos 6.95% | US71654QDF63 | 4,00% |
| Tencent Holdings Ltd | KYG875721634 | 3,09% |
| ICICI Bank Ltd ADR | US45104G1040 | 2,21% |
| Turkey (Republic of) 5.25% | US900123CY43 | 2,13% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 2,10% |
| HDFC Bank Ltd ADR | US40415F1012 | 1,92% |
| MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2630760796 | 1,88% |
| Sonstige | 59,96% |