Ashmore Emerging Markets Sovereign Debt Fund Institutional II Fonds
21.072,05
JPY
+68,00
JPY
+0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 3,41% |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | 1,69% |
| Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1,34% |
| Qatar (State of) 4.817% | XS1959337749 | 1,19% |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1,15% |
| GACI First Investment Co. 5.25% | XS2755904799 | 1,12% |
| DP World Crescent Limited 5.5% | XS2677631355 | 1,09% |
| Peru (Republic Of) 8.75% | US715638AP79 | 1,07% |
| South Africa (Republic of) 4.3% | US836205AU87 | 1,02% |
| Venezuela (Republic Of) 11.95% | USP17625AD98 | 0,99% |
| Sonstige | 85,94% |