Ashmore Emerging Markets Corporate Debt Fund I Fonds
61,55
USD
+0,04
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fut. Us 2yr T-Note Dec24 | 4,75% | |
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 4,60% |
| Ashmore EM Inv Grd Corp Dbt Instl III$ C | LU1049820936 | 4,23% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 0,94% |
| Savannah Energy PLC | GB00BP41S218 | 0,90% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 0,85% |
| Akbank T.A.S. 9.3686% | XS2783589844 | 0,81% |
| Ihs Holding Limited 6.25% | XS2413632527 | 0,81% |
| Medco Maple Tree Pte Ltd. 8.96% | USY5951MAA00 | 0,78% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 0,70% |
| Sonstige | 80,61% |