Ashmore Emerging Markets Sovereign Debt Fund Institutional II Fonds
7.452,64
JPY
-401,40
JPY
-5,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 4,52% |
| Venezuela (Republic of) 11.95% | USP17625AD98 | 1,71% |
| Qatar (State of) 4.817% | XS1959337749 | 1,51% |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1,46% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,31% |
| Venezuela (Republic of) 11.75% | USP17625AE71 | 1,30% |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | 1,26% |
| Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1,22% |
| Petroleos Mexicanos 6.95% | US71654QDF63 | 1,06% |
| Dominican Republic 5.875% | USP3579ECG00 | 1,03% |
| Sonstige | 83,61% |