Ashmore Emerging Markets Sovereign Debt Fund Institutional Fonds
142,00
GBP
+0,04
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 3,42% |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | 1,72% |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1,52% |
| Venezuela (Republic Of) 11.95% | USP17625AD98 | 1,41% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,35% |
| Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1,30% |
| Venezuela (Republic Of) 11.75% | USP17625AE71 | 1,26% |
| DP World Crescent LTD 5.5% | XS2677631355 | 1,08% |
| Brazil (Federative Republic) 7.25% | US105756CN87 | 1,07% |
| Ghana (Republic of) 5% | XS2893151287 | 1,04% |
| Sonstige | 84,83% |