Ashmore Emerging Markets Short Duration Fund Retail Fonds
38,11
CHF
-0,15
CHF
-0,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 35,86% |
| Petroleos Mexicanos 5.35% | US71654QCK67 | 4,81% |
| InterCement Financial Operations B.V. 5.75% | USN20137AD23 | 3,88% |
| Grupo Axo SAPI de CV 5.75% | USP4955MAA91 | 2,46% |
| Medco Bell Pte Ltd 6.375% | USY56607AA51 | 2,43% |
| Greenko Solar (Mauritius) Ltd. 5.95% | USV3855GAB69 | 2,17% |
| OCP SA 4.5% | XS1221677120 | 1,99% |
| Tullow Oil 10.25% | USG91237AB60 | 1,89% |
| Clean Renewable Power Mauritius Pte Ltd. 4.25% | USV2352NAB11 | 1,85% |
| JSC National Company KazMunayGas 4.75% | XS1595713782 | 1,77% |
| Sonstige | 40,90% |