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Ashmore Emerging Markets Sovereign Investment Grade Debt Fund Institutional II Fonds
8.069,45
JPY
+0,72
JPY
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SX61 | 8,00% |
| Peru (Republic Of) 8.75% | US715638AP79 | 2,63% |
| GACI First Investment Co. 5.25% | XS2755904799 | 1,95% |
| Philippines (Republic Of) 6.375% | US718286BG11 | 1,88% |
| Kazakhstan (Republic Of) 4.714% | XS2914770545 | 1,75% |
| Mexico (United Mexican States) 3.771% | US91087BAN01 | 1,59% |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1,44% |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | 1,18% |
| Petroleos Mexicanos Sa De CV 8.75% | US71654QDL32 | 1,16% |
| Kazakhstan (Republic Of) 6.5% | XS1263139856 | 1,15% |
| Sonstige | 77,27% |