Ashmore Emerging Markets Asian Corporate Debt Fund Retail II HKD Fonds
18,05
HKD
+0,45
HKD
+2,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| No Va Land Investment Group Corporation 5.5% | XS1808317892 | 3,89% |
| Ronshine China Holdings Limited 8.75% | XS1976760782 | 2,64% |
| China Hongqiao Group Limited 7.12% | XS2024786035 | 2,63% |
| Sunac China Holdings Limited 7.95% | XS1594400449 | 2,58% |
| Mongolian Mortgage Corporation HFC LLC 9.75% | USY6142GAA14 | 2,44% |
| Kaisa Group Holdings Ltd. 8.5% | XS1627597955 | 2,41% |
| LS FINANCE (2025) LIMITED 4.5% | XS1248248343 | 2,33% |
| Zhenro Properties Group Limited 10.25% | XS2013512608 | 2,33% |
| KWG Group Holdings Limited 5.88% | XS1716631301 | 2,19% |
| FWD Group Limited | XS1628340538 | 2,16% |
| Sonstige | 74,39% |