Ashmore Emerging Markets Sovereign Investment Grade Debt Fund Institutional Income Fonds
73,33
EUR
+0,05
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Peru (Republic Of) 8.75% | US715638AP79 | 2,73% |
| Qatar (State of) 3.25% | XS1405782159 | 2,34% |
| Philippines (Republic Of) 6.375% | US718286BG11 | 2,23% |
| Kazakhstan (Republic Of) 4.714% | XS2914770545 | 1,99% |
| GACI First Investment Co. 5.25% | XS2755904799 | 1,97% |
| Qatar Energy 3.125% | XS2359548935 | 1,75% |
| United States Treasury Bills 0% | US912797MY09 | 1,71% |
| Uruguay (Republic Of) 5.1% | US760942BA98 | 1,62% |
| Romania (Republic Of) 3.625% | XS2434896010 | 1,49% |
| Mexico (United Mexican States) 3.771% | US91087BAN01 | 1,48% |
| Sonstige | 80,69% |