anmelden
Ashmore Emerging Markets Investment Grade Corporate Debt Fund Class Institutional Fonds
80,56
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SX61 | 6,23% |
| Prosus NV 4.027% | USN7163RAD54 | 2,63% |
| Woori Bank 6.375% | USY9700WAB29 | 2,52% |
| OCP SA 7.5% | XS2810168810 | 2,46% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 2,44% |
| Shinhan Financial Group Co Ltd. 2.875% | USY7749XAY77 | 2,07% |
| Standard Chartered PLC 5.706% | XS3304372942 | 2,07% |
| Corporacion Nacional del Cobre de Chile 6.3% | USP3143NBR46 | 2,06% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 2,06% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 1,67% |
| Sonstige | 73,79% |