Ashmore Emerging Markets Corporate Debt Fund I Fonds
59,28
USD
+0,02
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 8,94% |
| Future on 2 Year Treasury Note | 5,08% | |
| United States Treasury Bills 0% | US912797UM78 | 4,02% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,42% |
| Uzbekneftegaz JSC 8.75% | XS3063464070 | 1,06% |
| Petroleos Mexicanos Sa De CV 6.5% | US71654QAZ54 | 1,03% |
| Dangote Petroleum Refinery And Petrochemicals FZE 7.5% | USV2754DAB74 | 1,00% |
| AI Candelaria Spain S.A. 5.75% | USE0R75RAB28 | 0,92% |
| State Enterprise Navoiyuran 6.7% | XS3103532480 | 0,91% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 0,90% |
| Sonstige | 74,71% |