anmeldenAshmore Emerging Markets Investment Grade Corporate Debt Fund Institutional2 Fonds
8.551,07
JPY
+7,22
JPY
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UM78 | 4,97% |
| Woori Bank 6.375% | USY9700WAB29 | 2,32% |
| Prosus NV 3.061% | USN7163RAR41 | 2,07% |
| Galaxy Pipeline Assets Bidco Ltd. 2.16% | XS2300185613 | 2,06% |
| ACWA Power Management & Investments One Ltd. 5.95% | USM00020AA12 | 1,96% |
| OCP SA 7.5% | XS2810168810 | 1,95% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 1,82% |
| Corporacion Nacional del Cobre de Chile 6.3% | USP3143NBR46 | 1,45% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 1,41% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 1,35% |
| Sonstige | 78,64% |
