anmelden
Ashmore Emerging Markets Investment Grade Corporate Debt Fund Institutional Fonds
114,46
GBP
+0,03
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UM78 | 6,30% |
| Future on 2 Year Treasury Note | 5,14% | |
| Prosus NV 3.061% | USN7163RAR41 | 2,00% |
| ACWA Power Management & Investments One Ltd. 5.95% | USM00020AA12 | 1,90% |
| Galaxy Pipeline Assets Bidco Ltd. 2.16% | XS2300185613 | 1,89% |
| Woori Bank 6.375% | USY9700WAB29 | 1,83% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 1,76% |
| GC Treasury Center Co Ltd. 2.98% | US36830DAB73 | 1,52% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 1,48% |
| Standard Chartered PLC 4.87688% | USG84228GJ13 | 1,48% |
| Sonstige | 74,72% |
