Assets


 

Ashmore Inv. Mgmt. (GB)





In percent





In million CHF 694

Mandate: USD Bonds Emerging Markets (No2) 57.11%
Mandate: CCY Bonds Emerging Markets 42.89%











In percent





In million CHF 694

USD US dollar 59.99%
CNY Chinese yuan 5.68%
MXN Mexican peso 4.96%
IDR Indonesian rupiah 4.74%
RUB Russian rouble 3.89%
ZAR South African rand 3.33%
MYR Malaysian ringgit 3.07%
COP Colombian peso 2.72%
BRL Brazilian real 2.34%
RON Romanian leu 1.58%
PEN Peruvian sol 1.50%
THB Thai baht 1.44%
CZK Czech koruna 1.12%
PLN Polish zloty 1.10%
INR Indian rupee 0.57%
KRW South Korean won 0.52%
CLP Chilean peso 0.51%
TRY Turkish lira 0.44%
EGP Egyptian pound 0.24%
EUR Euro 0.20%
HUF Hungarian forint 0.07%