Ashmore Emerging Markets Short Duration Fund Retail II Fonds

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36,91 USD -0,20 USD -0,54 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Petroleos de Venezuela SA 8.5% USP7807HAV70 45,55%
Petroleos Mexicanos 5.35% US71654QCK67 4,91%
United States Treasury Bills 0% US912797KS58 3,09%
Trident Energy Finance PLC 12.5% XS2818827169 2,12%
OCP SA 4.5% XS1221677120 1,99%
Delhi International Airport Ltd. 6.45% USY2R40TAB40 1,95%
Clean Renewable Power Mauritius Pte Ltd. 4.25% USV2352NAB11 1,75%
Hikma Finance USA LLC 3.25% XS2196334838 1,54%
Ecopetrol S.A. 8.625% US279158AT64 1,49%
CSN Inova Ventures 6.75% USG2583XAB76 1,48%
Sonstige 34,12%