anmelden
Ashmore Emerging Markets Investment Grade Corporate Debt Fund Institutional III Fonds
103,83
USD
-0,13
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RS85 | 5,69% |
| Prosus NV 4.027% | USN7163RAD54 | 2,64% |
| Woori Bank 6.375% | USY9700WAB29 | 2,55% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 2,52% |
| OCP SA 7.5% | XS2810168810 | 2,40% |
| Standard Chartered PLC 5.706% | XS3304372942 | 2,06% |
| Corporacion Nacional del Cobre de Chile 6.3% | USP3143NBR46 | 2,02% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 1,63% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 1,53% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 1,42% |
| Sonstige | 75,55% |
