Ashmore Emerging Markets Asian Corporate Debt Fund Retail II Fonds
21,98
USD
-0,07
USD
-0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Powerlong Real Estate Holdings Ltd 6.25% | XS2213954766 | 6,00% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 5,39% |
| Sunac China Holdings Ltd. 0% | XS2708724096 | 4,43% |
| Mongolian Mining Corp / Energy Resources LLC 12.5% | XS2616603770 | 4,43% |
| KWG Group Holdings Limited 6% | XS2530437172 | 4,35% |
| China SCE Group Holdings Ltd. 7% | XS2227351900 | 4,19% |
| Delhi International Airport Ltd. 6.45% | USY2R40TAB40 | 4,19% |
| Mong Duong Finance Holdings B V 5.125% | USN6000DAA11 | 4,18% |
| Greenko Solar (Mauritius) Ltd. 5.55% | USV3855GAA86 | 4,12% |
| Central China Real Estate Ltd. 7.25% | XS2613403562 | 4,10% |
| Sonstige | 54,63% |