Ashmore Emerging Markets Corporate Debt Fund I Fonds
61,36
USD
+0,01
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fut. Us 2yr Not Cbt Mar25 | 11,42% | |
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 4,74% |
| Ashmore EM Inv Grd Corp Dbt Instl III$ C | LU1049820936 | 4,35% |
| Fut. Cbt 5y T-Note Mar25 | 2,80% | |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 0,85% |
| Yapi Ve Kredi Bankasi A.S. 9.743% | XS2796491681 | 0,83% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 0,76% |
| Ihs Holding Limited 6.25% | XS2413632527 | 0,76% |
| Akbank T.A.S. 9.3686% | XS2783589844 | 0,72% |
| Medco Maple Tree Pte Ltd. 8.96% | USY5951MAA00 | 0,72% |
| Sonstige | 72,03% |