Topholdings ASHMORE EMERGING MARKETS SOVEREIGN DEBT FUND R FONDS Fonds | A2JCS1

Ashmore Emerging Markets Sovereign Debt Fund R Fonds

Kaufen

Verkaufen

127,57 USD -0,43 USD -0,34 %

22.06.26

NAV

Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln!

Nachhaltig investieren

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%