Ashmore Emerging Markets Investment Grade Short Duration Fund Inst Fonds
121,00
USD
+0,06
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 2,97% |
| Bank Muscat 4.75% | XS2310799809 | 2,68% |
| Prosus NV 3.257% | USN7163RAW36 | 2,31% |
| Tengizchevroil Finance Company International Ltd. 4% | USG87602AA90 | 2,23% |
| Emirates NBD Bank PJSC 5.23989% | XS2976518972 | 2,02% |
| Suzano Austria GmbH 6% | US86964WAF95 | 1,90% |
| Medco Maple Tree Pte Ltd. 8.96% | USY5951MAA00 | 1,75% |
| JSC National Company KazMunayGas 4.75% | XS1595713782 | 1,68% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,68% |
| Teva Pharmaceutical Finance Netherlands III B.V. 7.875% | US88167AAS06 | 1,60% |
| Sonstige | 79,18% |