Ashmore Emerging Markets Corporate Debt Fund Class Z Fonds
57,26
USD
-0,04
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 6,02% |
| Fut. Us 2yr Not Cbt Jun25 | 5,27% | |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 0,92% |
| Ihs Holding Limited 6.25% | XS2413632527 | 0,86% |
| Medco Maple Tree Pte Ltd. 8.96% | USY5951MAA00 | 0,81% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 0,78% |
| MashreqBank PSC 7.875% | XS2548003503 | 0,74% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 0,73% |
| Kosmos Energy Ltd 8.75% | USU5007TAE56 | 0,73% |
| YPF Sociedad Anonima 8.75% | USP989MJBV29 | 0,71% |
| Sonstige | 82,43% |