Ashmore Emerging Markets Corporate Debt Fund Retail Fonds
87,87
EUR
-0,08
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fut. Us 2yr Not Cbt Sep24 | 9,21% | |
| Ashmore EM Inv Grd Corp Dbt Instl III$ C | LU1049820936 | 4,44% |
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 4,24% |
| Savannah Energy PLC | GB00BP41S218 | 1,19% |
| Akbank T.A.S. 9.3686% | XS2783589844 | 0,75% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 0,72% |
| Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 0,72% |
| ACWA Power Management & Investments One Ltd. 5.95% | USM00020AA12 | 0,67% |
| Pan American Energy S L Argentine Branch 8.5% | USE7S78BAC65 | 0,67% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 0,65% |
| Sonstige | 76,73% |