Ashmore Emerging Markets Short Duration Fund Retail HKD (Unhedged) Fonds
52,53
HKD
-0,13
HKD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 47,36% |
| Petroleos Mexicanos Sa De CV 5.35% | US71654QCK67 | 5,51% |
| Trident Energy Finance PLC 12.5% | XS2818827169 | 2,26% |
| United States Treasury Bills 0% | US912797MS31 | 2,17% |
| Delhi International Airport Ltd. 6.45% | USY2R40TAB40 | 2,12% |
| OCP SA 4.5% | XS1221677120 | 2,12% |
| Clean Renewable Power Mauritius Pte Ltd. 4.25% | USV2352NAB11 | 1,88% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,61% |
| Suzano Austria GmbH 6% | US86964WAF95 | 1,21% |
| Banco Do Brasil SA Cayman Islands Branch 4.875% | USP3772WAK82 | 1,19% |
| Sonstige | 32,57% |