Ashmore Emerging Markets Short Duration Fund Institutional III Fonds
122,91
USD
+0,39
USD
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 42,66% |
| Petroleos Mexicanos 5.35% | US71654QCK67 | 4,87% |
| United States Treasury Bills 0% | US912797KS58 | 2,78% |
| Trident Energy Finance PLC 12.5% | XS2818827169 | 2,19% |
| OCP SA 4.5% | XS1221677120 | 2,00% |
| Clean Renewable Power Mauritius Pte Ltd. 4.25% | USV2352NAB11 | 1,83% |
| Hikma Finance USA LLC 3.25% | XS2196334838 | 1,55% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,50% |
| CSN Inova Ventures 6.75% | USG2583XAB76 | 1,49% |
| Dar Al-Arkan Sukuk Company Ltd. 6.75% | XS2066049219 | 1,37% |
| Sonstige | 37,76% |