Ashmore Emerging Markets Short Duration Fund Retail II Fonds
36,21
USD
+0,06
USD
+0,17
%
NAV
Werbung
Top Holdings
| 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% |