Ashmore Emerging Markets Short Duration Fund Retail Fonds
62,26
USD
+0,03
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 51,14% |
| United States Treasury Bills 0% | US912797RS85 | 6,25% |
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 2,11% |
| Petroleos Mexicanos Sa De CV 8.75% | US71654QDL32 | 2,09% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 2,06% |
| Delhi International Airport Ltd. 6.45% | USY2R40TAB40 | 2,00% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,74% |
| Clean Renewable Power Mauritius Pte Ltd. 4.25% | USV2352NAB11 | 1,66% |
| YPF Sociedad Anonima 9% | USP989MJBS99 | 1,37% |
| Medco Cypress Tree Pte. Ltd. 8.625% | USY56616AA68 | 1,26% |
| Sonstige | 28,32% |