Ashmore Emerging Markets Multi-Asset Fund Institutional Fonds
61,52
GBP
-0,41
GBP
-0,66
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,02% |
| United States Treasury Bills 0% | US912797MY09 | 4,94% |
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 4,94% |
| Tencent Holdings Ltd | KYG875721634 | 4,65% |
| Petroleos Mexicanos 6.95% | US71654QDF63 | 3,35% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 2,56% |
| ICICI Bank Ltd ADR | US45104G1040 | 2,49% |
| HDFC Bank Ltd ADR | US40415F1012 | 2,47% |
| Turkey (Republic of) 5.25% | US900123CY43 | 2,30% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 2,07% |
| Sonstige | 65,21% |