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Ashmore Emerging Markets Multi-Asset Fund Institutional Fonds
127,77
USD
+0,94
USD
+0,74
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,04% |
| United States Treasury Bills 0% | US912797SX61 | 3,99% |
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 3,95% |
| Tencent Holdings Ltd | KYG875721634 | 3,12% |
| MFB Hungarian Development Bank Pvt Ltd. 6.5% | XS2630760796 | 2,67% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 2,41% |
| Brazil (Federative Republic) 5.5% | US105756CP36 | 2,34% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 2,03% |
| Venezuela (Republic Of) 11.95% | USP17625AD98 | 1,74% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 1,72% |
| Sonstige | 67,98% |