Ashmore Emerging Markets Asian Corporate Debt Fund Retail II HKD Fonds
39,00
HKD
+0,99
HKD
+2,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 4,50% |
| China SCE Group Holdings Ltd. 6% | XS2286966093 | 4,14% |
| PB International BV 7.625% | XS1555631925 | 3,97% |
| Global Logistic Properties Ltd 4.5% | XS2340147813 | 3,74% |
| Powerlong Real Estate Holdings Ltd 6.25% | XS2213954766 | 3,69% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 5% | USY06072AD75 | 3,44% |
| Clean Renewable Power Mauritius Pte Ltd. 4.25% | USV2352NAB11 | 3,41% |
| Mongolian Mining Corp / Energy Resources LLC 12.5% | XS2616603770 | 3,33% |
| Greenko Solar (Mauritius) Ltd. 5.55% | USV3855GAA86 | 3,28% |
| Star Energy Geothermal (Wayang Windu) Ltd. 6.75% | USG84393AC49 | 3,24% |
| Sonstige | 63,26% |