Ashmore Emerging Markets Corporate Debt I Fonds
50,46
EUR
-0,01
EUR
-0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos de Venezuela SA 8.5% | USP7807HAV70 | 8,30% |
| United States Treasury Bills 0% | US912797SX61 | 3,77% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,48% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 1,13% |
| Uzbekneftegaz JSC 8.75% | XS3063464070 | 1,10% |
| OCP SA 7.5% | XS2810168810 | 1,09% |
| Prosus NV 4.027% | USN7163RAD54 | 1,06% |
| State Enterprise Navoiyuran 6.7% | XS3103532480 | 0,95% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 0,94% |
| AI Candelaria Spain S.A. 5.75% | USE0R75RAB28 | 0,92% |
| Sonstige | 79,27% |
