Ashmore Emerging Markets Short Duration Fund Retail II Fonds
37,32
USD
+0,02
USD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 40,53% |
| Petroleos Mexicanos 5.35% | US71654QCK67 | 4,79% |
| Tullow Oil PLC 10.25% | USG91237AB60 | 2,38% |
| Greenko Solar (Mauritius) Ltd. 5.95% | USV3855GAB69 | 2,12% |
| OCP SA 4.5% | XS1221677120 | 1,91% |
| Clean Renewable Power Mauritius Pte Ltd. 4.25% | USV2352NAB11 | 1,76% |
| Hikma Finance USA LLC 3.25% | XS2196334838 | 1,48% |
| CSN Inova Ventures 6.75% | USG2583XAB76 | 1,45% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,44% |
| Vedanta Resources Finance II PLC 13.875% | USG9T27HAD62 | 1,33% |
| Sonstige | 40,82% |