Snowball logo
logo
ELBI

Ashmore Emerging Markets Local Currency Bond Fund Institutional

ELBIX • NMFQS
7,008 $-0,002 $  (0,03%)
Топ 10 активов (33,2%)
B 0 12/11/25
9,7%
BLTN 0 01/01/30 LTN
5,3%
SAGB 8.875 02/28/35 2035
3,6%
MBONO 7.75 05/29/31 M
2,6%
SAGB 8.25 03/31/32 2032
2,4%
HGB 6.75 07/23/31 31/B
2,2%
IGB 7.36 09/12/52
1,9%
RPGB 6.375 07/27/30 0770
1,9%
MBONO 7.75 11/23/34 M
1,7%
CZGB 4.9 04/14/34 151
1,7%
Облигации
55,7%
Прочее
43,2%
Валюта
1%