Ashmore Emerging Markets Total Return Fund Class I Fonds
89,73
EUR
-0,17
EUR
-0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 6,74% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 2,36% |
| Oi S A - Em Recuperacao Judicial 10% | USP7354FAD89 | 2,33% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,31% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN8A7 | 1,30% |
| Poland (Republic of) 6% | PL0000115291 | 1,18% |
| Malaysia (Government Of) 4.504% | MYBMK2200030 | 1,12% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,03% |
| Malaysia (Government Of) 3.519% | MYBMI2300024 | 0,89% |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | 0,78% |
| Sonstige | 80,95% |