Ashmore Emerging Markets Asian Corporate Debt Fund Z2 Fonds
74,20
EUR
-0,11
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Central China Real Estate Ltd. 7.25% | XS2613403562 | 7,54% |
| Powerlong Real Estate Holdings Ltd 6.25% | XS2213954766 | 6,07% |
| United States Treasury Bills 0% | US912797KS58 | 5,54% |
| KWG Group Holdings Limited 6% | XS2530437172 | 5,16% |
| Yuzhou Group Holdings Company Ltd 7.375% | XS2100653778 | 4,76% |
| Mongolian Mining Corp / Energy Resources LLC 12.5% | XS2616603770 | 4,08% |
| China SCE Group Holdings Ltd. 7% | XS2227351900 | 3,98% |
| Times China Holdings Limited 6.75% | XS2198851482 | 3,94% |
| Central China Real Estate Ltd. 7.25% | XS2215180550 | 3,79% |
| Delhi International Airport Ltd. 6.45% | USY2R40TAB40 | 3,79% |
| Sonstige | 51,36% |