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Ashmore Emerging Markets Sovereign Debt Fund Inst Fonds
56,09
EUR
+0,17
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SX61 | 5,16% |
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 3,49% |
| Venezuela (Republic Of) 11.95% | USP17625AD98 | 2,19% |
| Venezuela (Republic Of) 11.75% | USP17625AE71 | 1,91% |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | 1,69% |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1,48% |
| Brazil (Federative Republic) 7.25% | US105756CN87 | 1,28% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,11% |
| DP World Crescent LTD 5.5% | XS2677631355 | 1,02% |
| Kazakhstan (Republic Of) 4.714% | XS2914770545 | 1,00% |
| Sonstige | 79,66% |