Ashmore Emerging Markets Sovereign Investment Grade Debt Fund Institutional Fonds
103,72
USD
-0,23
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LW51 | 4,17% |
| Peru (Republic Of) 8.75% | US715638AP79 | 2,71% |
| Qatar (State of) 3.25% | XS1405782159 | 2,22% |
| Philippines (Republic Of) 6.375% | US718286BG11 | 2,10% |
| GACI First Investment Co. 5.25% | XS2755904799 | 2,01% |
| Mexico (United Mexican States) 3.771% | US91087BAN01 | 1,91% |
| Kazakhstan (Republic Of) 4.714% | XS2914770545 | 1,87% |
| Qatar Energy 3.125% | XS2359548935 | 1,63% |
| Uruguay (Republic Of) 5.1% | US760942BA98 | 1,53% |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1,46% |
| Sonstige | 78,39% |