Ashmore Emerging Markets High Yield Corporate Debt Fund Institutional III Fonds
115,88
USD
USD
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 9,70% |
| InterCement Financial Operations B.V. 5.75% | USN20137AD23 | 4,11% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 3,43% |
| Kosmos Energy Ltd 7.75% | USU5007TAD73 | 2,95% |
| Frontera Energy Corp. 7.875% | USC35898AB82 | 2,87% |
| Banco Mercantile del Norte SA Grand Cayman Branch 6.75% | USP1400MAA64 | 2,52% |
| C&W Senior Financing Designated Activity Co. 6.875% | USG3165UAA90 | 2,52% |
| Mong Duong Finance Holdings B V 5.125% | USN6000DAA11 | 2,49% |
| Medco Bell Pte Ltd 6.375% | USY56607AA51 | 2,34% |
| DNO ASA 7.875% | NO0011088593 | 2,31% |
| Sonstige | 64,75% |