Ashmore Emerging Markets Corporate Debt Fund Class Institutional II Fonds
7.080,65
JPY
-4,76
JPY
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fut. Us 2yr Not Cbt Sep25 | 9,25% | |
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 5,77% |
| Shinhan Financial Group Co Ltd. 2.875% | USY7749XAY77 | 1,11% |
| Prosus NV 4.027% | USN7163RAD54 | 0,96% |
| Fut. Us 5yr Not Cbt Sep25 | 0,94% | |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 0,92% |
| Alfa SAB de CV 6.875% | USP0156PAC34 | 0,78% |
| Medco Maple Tree Pte Ltd. 8.96% | USY5951MAA00 | 0,73% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 0,72% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 0,67% |
| Sonstige | 78,15% |