Ashmore Emerging Markets Multi-Asset Fund Institutional Fonds
61,52
GBP
-0,41
GBP
-0,66
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QY62 | 11,96% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,82% |
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 4,20% |
| Petroleos Mexicanos Sa De CV 6.95% | US71654QDF63 | 3,05% |
| Tencent Holdings Ltd | KYG875721634 | 2,37% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,35% |
| ICICI Bank Ltd ADR | US45104G1040 | 1,88% |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 1,82% |
| Turkey (Republic of) 5.25% | US900123CY43 | 1,81% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,61% |
| Sonstige | 64,14% |