Ashmore Emerging Markets Short Duration Fund Retail HKD (Unhedged) Fonds

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51,52 HKD -0,01 HKD -0,02 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Petroleos de Venezuela SA 8.5% USP7807HAV70 43,41%
Petroleos Mexicanos 5.35% US71654QCK67 4,95%
United States Treasury Bills 0% US912797KS58 4,26%
Trident Energy Finance PLC 12.5% XS2818827169 2,20%
OCP SA 4.5% XS1221677120 2,01%
Delhi International Airport Ltd. 6.45% USY2R40TAB40 1,98%
Clean Renewable Power Mauritius Pte Ltd. 4.25% USV2352NAB11 1,85%
Hikma Finance USA LLC 3.25% XS2196334838 1,55%
Ecopetrol S.A. 8.625% US279158AT64 1,52%
CSN Inova Ventures 6.75% USG2583XAB76 1,51%
Sonstige 34,78%