Ashmore Emerging Markets Asian Corporate Debt Fund R Fonds
16,62
USD
+0,14
USD
+0,85
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Powerlong Real Estate Holdings Ltd 6.25% | XS2213954766 | 6,11% |
| China SCE Group Holdings Ltd. 7% | XS2227351900 | 5,06% |
| Sunac Services Holdings Ltd Ordinary Shares | KYG8569B1041 | 4,81% |
| Yuzhou Group Holdings Company Ltd 7.375% | XS2100653778 | 4,68% |
| KWG Group Holdings Limited 6% | XS2530437172 | 4,60% |
| Mongolian Mining Corp / Energy Resources LLC 12.5% | XS2616603770 | 4,45% |
| Delhi International Airport Ltd. 6.45% | USY2R40TAB40 | 4,24% |
| Mong Duong Finance Holdings B V 5.125% | USN6000DAA11 | 4,20% |
| Sammaan Capital Ltd. 9.7% | XS2793572053 | 4,10% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 5% | USY06072AD75 | 4,07% |
| Sonstige | 53,68% |