Ashmore Emerging Markets Corporate Debt Fund Institutional III Fonds
129,57
USD
+0,23
USD
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 5,11% |
| Ashmore EM Inv Grd Corp Dbt Instl III$ C | LU1049820936 | 5,08% |
| Savannah Energy PLC | GB00BP41S218 | 1,38% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 1,25% |
| First Quantum Minerals Ltd. 8.625% | USC3535CAP35 | 1,01% |
| Akbank T.A.S. 9.3686% | XS2783589844 | 0,88% |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 0,85% |
| Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 0,82% |
| ACWA Power Management & Investments One Ltd. 5.95% | USM00020AA12 | 0,81% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 0,77% |
| Sonstige | 82,04% |