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% | US912797SX61 | 4,47% |
| Woori Bank 6.375% | USY9700WAB29 | 2,48% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 2,39% |
| OCP SA 7.5% | XS2810168810 | 2,37% |
| Prosus NV 4.027% | USN7163RAD54 | 2,29% |
| Shinhan Financial Group Co Ltd. 2.875% | USY7749XAY77 | 2,04% |
| First Abu Dhabi Bank P.J.S.C 4.5% | XS2236340951 | 1,98% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,98% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 1,62% |
| Suzano Austria GmbH 7% | USA8372TAC20 | 1,58% |
| Sonstige | 76,78% |