Topholdings ASHMORE EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND INSTITUTIONAL FONDS Fonds | A1CU4V

Ashmore Emerging Markets Sovereign Investment Grade Debt Fund Institutional Fonds

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99,42 USD -1,14 USD -1,13 %

19.12.24

NAV

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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%

Name

ISIN

Anteil

US715638AP79

2,74%

US718286BG11

2,23%

US91087BAN01

2,23%