Topholdings ASHMORE EMERGING MARKETS HIGH YIELD CORPORATE DEBT FUND INSTITUTIONAL III FONDS Fonds | A1XF0J

Ashmore Emerging Markets High Yield Corporate Debt Fund Institutional III Fonds

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115,88 USD USD %

29.04.24

NAV

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Top Holdings

Name	ISIN	Anteil
Petroleos de Venezuela SA 8.5%	USP7807HAV70	9,70%
InterCement Financial Operations B.V. 5.75%	USN20137AD23	4,11%
Mc Brazil Downstream Trading Sarl 7.25%	USL626A6AA24	3,43%
Kosmos Energy Ltd 7.75%	USU5007TAD73	2,95%
Frontera Energy Corp. 7.875%	USC35898AB82	2,87%
Banco Mercantile del Norte SA Grand Cayman Branch 6.75%	USP1400MAA64	2,52%
C&W Senior Financing Designated Activity Co. 6.875%	USG3165UAA90	2,52%
Mong Duong Finance Holdings B V 5.125%	USN6000DAA11	2,49%
Medco Bell Pte Ltd 6.375%	USY56607AA51	2,34%
DNO ASA 7.875%	NO0011088593	2,31%
Sonstige		64,75%

Name

ISIN

Anteil

USP7807HAV70

9,70%

USN20137AD23

4,11%

USL626A6AA24

3,43%