Ashmore Emerging Markets Short Duration Fund Z Fonds
45,44
EUR
-0,04
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 36,22% |
| Petroleos Mexicanos 5.35% | US71654QCK67 | 4,76% |
| InterCement Financial Operations B.V. 5.75% | USN20137AD23 | 4,54% |
| Bancolombia SA 6.909% | US05968LAK89 | 2,58% |
| Medco Bell Pte Ltd 6.375% | USY56607AA51 | 2,36% |
| Grupo Axo SAPI de CV 5.75% | USP4955MAA91 | 2,31% |
| Greenko Solar (Mauritius) Ltd. 5.95% | USV3855GAB69 | 2,11% |
| Lebanese Republic 8.25% | XS0250882478 | 2,05% |
| Tullow Oil 10.25% | USG91237AB60 | 2,03% |
| OCP SA 4.5% | XS1221677120 | 1,95% |
| Sonstige | 39,10% |