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Ashmore Emerging Markets Local Currency Bond Fund 2 I Fonds
114,60
USD
-0,38
USD
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 5,32% |
| Mexico (United Mexican States) 0% | MXBIGO000YY4 | 5,04% |
| United States Treasury Bills 0% | US912797RS85 | 3,62% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,13% |
| China (People's Republic Of) 1.83% | CND10009MKH9 | 2,52% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN806 | 2,51% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 1,86% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1,85% |
| Poland (Republic of) 7.5% | PL0000115192 | 1,83% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 1,81% |
| Sonstige | 70,51% |