Ashmore Emerging Markets Sovereign Debt Fund Institutional II Fonds
23.806,97
JPY
+266,41
JPY
+1,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 3,55% |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | 1,84% |
| United States Treasury Bills 0% | US912797QY62 | 1,69% |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1,43% |
| Venezuela (Republic Of) 11.95% | USP17625AD98 | 1,40% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,34% |
| Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1,26% |
| Brazil Federative Rep 7.25% | US105756CN87 | 1,16% |
| Kazakhstan (Republic Of) 4.714% | XS2914770545 | 1,08% |
| South Africa (Republic of) 4.3% | US836205AU87 | 1,06% |
| Sonstige | 84,19% |