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Ashmore Emerging Markets Investment Grade Local Currency Fund Institutional Class Fonds
42,89
EUR
+0,15
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SX61 | 5,42% |
| China (People's Republic Of) 1.83% | CND10009MKH9 | 3,46% |
| Mexico (United Mexican States) 35.14125% | MX0SGO0000S3 | 2,99% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,77% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 2,65% |
| China (People's Republic Of) 1.91% | CND100084T81 | 2,30% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,22% |
| India (Republic of) 7.3% | IN0020230051 | 2,10% |
| China (People's Republic Of) 1.78% | CND10009PRV8 | 1,96% |
| Czech (Republic of) 4.9% | CZ0001006894 | 1,75% |
| Sonstige | 72,39% |