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Ashmore Emerging Markets Sovereign Investment Grade Debt Fund Institutional II Fonds
7.892,49
JPY
-32,62
JPY
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RS85 | 5,28% |
| Peru (Republic Of) 8.75% | US715638AP79 | 2,60% |
| GACI First Investment Co. 5.25% | XS2755904799 | 1,95% |
| Philippines (Republic Of) 6.375% | US718286BG11 | 1,81% |
| Kazakhstan (Republic Of) 4.714% | XS2914770545 | 1,78% |
| Mexico (United Mexican States) 3.771% | US91087BAN01 | 1,56% |
| Petroleos Mexicanos Sa De CV 6.7% | US71643VAB18 | 1,45% |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1,44% |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | 1,21% |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 1,07% |
| Sonstige | 79,87% |
