Ashmore Emerging Markets Short Duration Fund Institutional II Hedge Fonds
6.794,38
JPY
+0,22
JPY
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 35,61% |
| Petroleos Mexicanos 5.35% | US71654QCK67 | 4,70% |
| InterCement Financial Operations B.V. 5.75% | USN20137AD23 | 4,42% |
| Bancolombia SA 6.909% | US05968LAK89 | 2,63% |
| Medco Bell Pte Ltd 6.375% | USY56607AA51 | 2,40% |
| Grupo Axo SAPI de CV 5.75% | USP4955MAA91 | 2,35% |
| Greenko Solar (Mauritius) Ltd. 5.95% | USV3855GAB69 | 2,15% |
| OCP SA 4.5% | XS1221677120 | 1,97% |
| Tullow Oil 10.25% | USG91237AB60 | 1,91% |
| Clean Renewable Power Mauritius Pte Ltd. 4.25% | USV2352NAB11 | 1,82% |
| Sonstige | 40,04% |