Ashmore Emerging Markets Sovereign Debt Fund Institutional II Fonds
20.490,57
JPY
-90,27
JPY
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 3,48% |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | 1,77% |
| United States Treasury Bills 0% | US912797MY09 | 1,56% |
| Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1,39% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,29% |
| GACI First Investment Co. 5.25% | XS2755904799 | 1,25% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,18% |
| Qatar (State of) 4.817% | XS1959337749 | 1,15% |
| Kazakhstan (Republic Of) 4.714% | XS2914770545 | 1,15% |
| South Africa (Republic of) 4.3% | US836205AU87 | 1,11% |
| Sonstige | 84,65% |