anmelden
Ashmore Emerging Markets Short Duration Fund Z Fonds
51,32
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 52,73% |
| United States Treasury Bills 0% | US912797RS85 | 5,95% |
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 2,19% |
| Petroleos Mexicanos Sa De CV 8.75% | US71654QDL32 | 2,19% |
| Delhi International Airport Ltd. 6.45% | USY2R40TAB40 | 2,09% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,79% |
| Clean Renewable Power Mauritius Pte Ltd. 4.25% | USV2352NAB11 | 1,73% |
| YPF Sociedad Anonima 9% | USP989MJBS99 | 1,42% |
| Medco Cypress Tree Pte. Ltd. 8.625% | USY56616AA68 | 1,31% |
| Suzano Austria GmbH 6% | US86964WAF95 | 1,20% |
| Sonstige | 27,39% |