Ashmore Emerging Markets Short Duration Fund Z2 Fonds
56,78
GBP
+0,02
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 47,11% |
| United States Treasury Bills 0% | US912797UM78 | 6,40% |
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 1,85% |
| Petroleos Mexicanos Sa De CV 8.75% | US71654QDL32 | 1,84% |
| Delhi International Airport Ltd. 6.45% | USY2R40TAB40 | 1,74% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,57% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,52% |
| Clean Renewable Power Mauritius Pte Ltd. 4.25% | USV2352NAB11 | 1,46% |
| Medco Cypress Tree Pte. Ltd. 8.625% | USY56616AA68 | 1,10% |
| Fortune Star (BVI) Limited 8.5% | XS2922957746 | 1,03% |
| Sonstige | 34,36% |