Assets


 
Manager: Ashmore Inv. Mgmt. (GB)





In percent





In million CHF 719

Mandate: USD Bonds Emerging Markets (No2) 57.83%
Mandate: CCY Bonds Emerging Markets (No1) 42.17%











In percent





In million CHF 719

USD US dollar 61.59%
CNY Chinese yuan 5.58%
MXN Mexican peso 5.28%
IDR Indonesian rupiah 4.49%
RUB Russian rouble 3.95%
BRL Brazilian real 3.48%
ZAR South African rand 3.30%
MYR Malaysian ringgit 3.12%
COP Colombian peso 2.63%
RON Romanian leu 1.45%
PEN Peruvian sol 1.27%
EGP Egyptian pound 0.82%
EUR Euro 0.67%
TRY Turkish lira 0.59%
PLN Polish zloty 0.46%
THB Thai baht 0.39%
INR Indian rupee 0.37%
CZK Czech koruna 0.35%
HUF Hungarian forint 0.11%
CLP Chilean peso 0.09%