Ashmore Emerging Markets Short Duration Fund Institutional III Fonds
122,91
USD
+0,39
USD
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 48,64% |
| United States Treasury Bills 0% | US912797TV96 | 7,27% |
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 1,84% |
| Petroleos Mexicanos Sa De CV 8.75% | US71654QDL32 | 1,84% |
| Delhi International Airport Ltd. 6.45% | USY2R40TAB40 | 1,75% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,54% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,52% |
| Clean Renewable Power Mauritius Pte Ltd. 4.25% | USV2352NAB11 | 1,43% |
| Medco Cypress Tree Pte. Ltd. 8.625% | USY56616AA68 | 1,10% |
| Fortune Star (BVI) Limited 8.5% | XS2922957746 | 1,05% |
| Sonstige | 32,01% |