Ashmore Emerging Markets Short Duration Fund Retail SGD Fonds
52,12
SGD
-0,08
SGD
-0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 40,40% |
| Petroleos Mexicanos 5.35% | US71654QCK67 | 4,96% |
| Tullow Oil PLC 10.25% | USG91237AB60 | 2,41% |
| Greenko Solar (Mauritius) Ltd. 5.95% | USV3855GAB69 | 2,19% |
| OCP SA 4.5% | XS1221677120 | 2,00% |
| Clean Renewable Power Mauritius Pte Ltd. 4.25% | USV2352NAB11 | 1,82% |
| Hikma Finance USA LLC 3.25% | XS2196334838 | 1,54% |
| CSN Inova Ventures 6.75% | USG2583XAB76 | 1,52% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,51% |
| Dar Al-Arkan Sukuk Company Ltd. 6.75% | XS2066049219 | 1,37% |
| Sonstige | 40,27% |