Ashmore Emerging Markets Short Duration Fund Institutional Fonds
113,42
USD
-0,25
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 50,45% |
| United States Treasury Bills 0% | US912797QY62 | 3,54% |
| Trident Energy Finance PLC 12.5% | XS2818827169 | 2,33% |
| Delhi International Airport Ltd. 6.45% | USY2R40TAB40 | 2,21% |
| Clean Renewable Power Mauritius Pte Ltd. 4.25% | USV2352NAB11 | 1,87% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,66% |
| Suzano Austria GmbH 6% | US86964WAF95 | 1,25% |
| Banco Do Brasil SA Cayman Islands Branch 4.875% | USP3772WAK82 | 1,24% |
| Millicom International Cellular SA 5.125% | USL6388GAB60 | 1,23% |
| Medco Cypress Tree Pte. Ltd. 8.625% | USY56616AA68 | 1,20% |
| Sonstige | 33,02% |