Ashmore Emerging Markets Short Duration Fund Retail Fonds
106,61
USD
+0,07
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 50,91% |
| Delhi International Airport Ltd. 6.45% | USY2R40TAB40 | 2,17% |
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 1,95% |
| Clean Renewable Power Mauritius Pte Ltd. 4.25% | USV2352NAB11 | 1,84% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,62% |
| YPF Sociedad Anonima 9% | USP989MJBS99 | 1,46% |
| Suzano Austria GmbH 6% | US86964WAF95 | 1,24% |
| Banco Do Brasil SA Cayman Islands Branch 4.875% | USP3772WAK82 | 1,22% |
| Millicom International Cellular SA 5.125% | USL6388GAB60 | 1,21% |
| Medco Cypress Tree Pte. Ltd. 8.625% | USY56616AA68 | 1,18% |
| Sonstige | 35,19% |