Ashmore Emerging Markets Investment Grade Corporate Debt Fund Class Institutional3 Fonds
100,35
USD
-0,14
USD
-0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797QY62 | 5,29% |
Woori Bank 6.375% | USY9700WAB29 | 1,96% |
Prosus NV 4.027% | USN7163RAD54 | 1,89% |
Shinhan Financial Group Co Ltd. 2.875% | USY7749XAY77 | 1,59% |
First Abu Dhabi Bank P.J.S.C 4.5% | XS2236340951 | 1,55% |
Alfa SAB de CV 6.875% | USP0156PAC34 | 1,46% |
Power Finance Corp Ltd. 4.5% | XS2013531061 | 1,30% |
Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 1,30% |
NBK Tier 1 Ltd. 3.625% | XS2306962841 | 1,28% |
EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 1,24% |
Sonstige | 81,14% |