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Ashmore Emerging Markets Short Duration Fund Retail AUD Fonds
98,53
AUD
-0,29
AUD
-0,29
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 52,70% |
| Delhi International Airport Ltd. 6.45% | USY2R40TAB40 | 2,20% |
| Petroleos Mexicanos Sa De CV 8.75% | US71654QDL32 | 1,96% |
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 1,96% |
| Clean Renewable Power Mauritius Pte Ltd. 4.25% | USV2352NAB11 | 1,80% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,64% |
| YPF Sociedad Anonima 9% | USP989MJBS99 | 1,49% |
| United States Treasury Bills 0% | US912797SX61 | 1,37% |
| Suzano Austria GmbH 6% | US86964WAF95 | 1,25% |
| Banco Do Brasil SA Cayman Islands Branch 4.875% | USP3772WAK82 | 1,25% |
| Sonstige | 32,40% |
