Ashmore Emerging Markets Corporate Debt R Fonds
53,80
USD
+0,01
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 7,55% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,39% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 1,07% |
| Prosus NV 4.027% | USN7163RAD54 | 1,02% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 0,89% |
| State Enterprise Navoiyuran 6.7% | XS3103532480 | 0,89% |
| Banca Transilvania SA 7.125% | XS3239211132 | 0,87% |
| Samarco Mineracao SA 9% | USP8405QAA78 | 0,83% |
| Transportadora de Gas del Sur S.A. 7.75% | USP9308RBB89 | 0,80% |
| First Abu Dhabi Bank P.J.S.C 4.5% | XS2236340951 | 0,79% |
| Sonstige | 83,91% |