Ashmore Emerging Markets Total Return Fund I Capitalisation Fonds
99,48
USD
-0,20
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 6,73% |
| United States Treasury Bills 0% | US912797MY09 | 6,29% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 2,08% |
| Oi S A - Em Recuperacao Judicial 10% | USP7354FAD89 | 1,66% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,13% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,12% |
| Malaysia (Government Of) 4.504% | MYBMK2200030 | 1,08% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN897 | 1,04% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 0,97% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,95% |
| Sonstige | 76,95% |