Ashmore Emerging Markets Short Duration Fund Institutional Fonds
105,69
USD
-0,27
USD
-0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 40,48% |
| Petroleos Mexicanos 5.35% | US71654QCK67 | 4,71% |
| InterCement Financial Operations B.V. 5.75% | USN20137AD23 | 2,52% |
| Medco Bell Pte Ltd 6.375% | USY56607AA51 | 2,32% |
| Greenko Solar (Mauritius) Ltd. 5.95% | USV3855GAB69 | 2,08% |
| OCP SA 4.5% | XS1221677120 | 1,88% |
| Clean Renewable Power Mauritius Pte Ltd. 4.25% | USV2352NAB11 | 1,72% |
| Tullow Oil PLC 10.25% | USG91237AB60 | 1,71% |
| Egypt (Arab Republic of) 7.5% | XS1558078736 | 1,50% |
| Hikma Finance USA LLC 3.25% | XS2196334838 | 1,45% |
| Sonstige | 39,62% |