Ashmore Emerging Markets Short Duration Fund Retail Fonds
56,45
USD
-0,04
USD
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 40,23% |
| Petroleos Mexicanos 5.35% | US71654QCK67 | 4,58% |
| InterCement Financial Operations B.V. 5.75% | USN20137AD23 | 3,22% |
| Medco Bell Pte Ltd 6.375% | USY56607AA51 | 2,29% |
| Greenko Solar (Mauritius) Ltd. 5.95% | USV3855GAB69 | 2,07% |
| OCP SA 4.5% | XS1221677120 | 1,88% |
| Tullow Oil PLC 10.25% | USG91237AB60 | 1,81% |
| Clean Renewable Power Mauritius Pte Ltd. 4.25% | USV2352NAB11 | 1,76% |
| JSC National Company KazMunayGas 4.75% | XS1595713782 | 1,69% |
| Central Bank of Tunisia 6.375% | XS2023698553 | 1,51% |
| Sonstige | 38,97% |