Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution (0P0000YJW6) - Composition

58.15000 USD

0.03

0.05%

Last update Dec 12, 9:30 AM EST

Main market

Previous close

58.12000

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Ashmore SICAV Emerging Markets Total Return F...

58.15

0.03

0.05%

Composition

Weight by sector

100% Realestate

Realestate

100%

Asset allocation

82.31% Bonds

17.08% Cash

Bonds

82.31%

Cash

17.08%

Stocks

0.05%

Top 10 holdings (0% of total assets)

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