Ashmore Emerging Markets Short Duration Fund Z2 Fonds
54,41
USD
-0,21
USD
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 45,88% |
| Petroleos Mexicanos 5.35% | US71654QCK67 | 5,67% |
| United States Treasury Bills 0% | US912797MS31 | 2,74% |
| Trident Energy Finance PLC 12.5% | XS2818827169 | 2,34% |
| OCP SA 4.5% | XS1221677120 | 2,19% |
| Delhi International Airport Ltd. 6.45% | USY2R40TAB40 | 2,19% |
| Clean Renewable Power Mauritius Pte Ltd. 4.25% | USV2352NAB11 | 1,94% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,66% |
| Suzano Austria GmbH 6% | US86964WAF95 | 1,24% |
| Banco Do Brasil SA Cayman Islands Branch 4.875% | USP3772WAK82 | 1,23% |
| Sonstige | 32,93% |