Ashmore Emerging Markets Short Duration Fund Retail HKD (Unhedged) Fonds
52,41
HKD
+0,02
HKD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 49,06% |
| Petroleos Mexicanos Sa De CV 5.35% | US71654QCK67 | 5,66% |
| Trident Energy Finance PLC 12.5% | XS2818827169 | 2,31% |
| Delhi International Airport Ltd. 6.45% | USY2R40TAB40 | 2,16% |
| OCP SA 4.5% | XS1221677120 | 2,15% |
| Clean Renewable Power Mauritius Pte Ltd. 4.25% | USV2352NAB11 | 1,83% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,64% |
| Suzano Austria GmbH 6% | US86964WAF95 | 1,23% |
| Banco Do Brasil SA Cayman Islands Branch 4.875% | USP3772WAK82 | 1,21% |
| Millicom International Cellular SA 5.125% | USL6388GAB60 | 1,21% |
| Sonstige | 31,55% |