Ashmore Emerging Markets Sovereign Investment Grade Debt Fund Institutional II Fonds
7.826,85
JPY
-10,70
JPY
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Peru (Republic Of) 8.75% | US715638AP79 | 2,74% |
| Philippines (Republic Of) 6.375% | US718286BG11 | 2,23% |
| Mexico (United Mexican States) 3.771% | US91087BAN01 | 2,23% |
| Qatar (State of) 3.25% | XS1405782159 | 2,23% |
| GACI First Investment Co. 5.25% | XS2755904799 | 1,92% |
| Qatar Energy 3.125% | XS2359548935 | 1,78% |
| Uruguay (Republic Of) 5.1% | US760942BA98 | 1,67% |
| Perusahaan Penerbit SBSN Indonesia III 4.55% | US71567RAF38 | 1,60% |
| Romania (Republic Of) 3.625% | XS2434896010 | 1,54% |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1,49% |
| Sonstige | 80,57% |