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 |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 6,93% |
| Shinhan Financial Group Co Ltd. 2.875% | USY7749XAY77 | 1,26% |
| Prosus NV 4.027% | USN7163RAD54 | 1,14% |
| United States Treasury Bills 0% | US912797QY62 | 1,01% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 0,99% |
| Alfa SAB de CV 6.875% | USP0156PAC34 | 0,91% |
| Trident Energy Finance PLC 12.5% | XS2818827169 | 0,76% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 0,75% |
| First Abu Dhabi Bank P.J.S.C 4.5% | XS2236340951 | 0,74% |
| Ihs Holding Limited 6.25% | XS2413632527 | 0,72% |
| Sonstige | 84,79% |