Ashmore Emerging Markets Short Duration Fund Retail HKD Fonds
77,78
HKD
-0,35
HKD
-0,45
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina Rep 6.88% | US040114GW47 | 6,32% |
| Republic of Ecuador 10.75% | XS1458514673 | 5,48% |
| Dubai World 2% 30/09/22 | 5,13% | |
| Republic of Ecuador 7.95% | XS1080330704 | 2,99% |
| China Evergrande Group 8.25% | XS1580431143 | 2,92% |
| Republic of Ecuador 8.75% | XS1626768730 | 2,74% |
| Metinvest B.V. 7.5% | XS1571247490 | 2,66% |
| Argentina (Republic of) 5.62% | US040114HK99 | 2,39% |
| YPF Sociedad Anonima 8.5% | USP989MJBG51 | 2,31% |
| Digicel Group One Limited 8.25% | USG27634AA56 | 2,24% |
| Sonstige | 64,82% |