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Ashmore Emerging Markets Investment Grade Short Duration Fund Inst Fonds
123,45
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos Sa De CV 6.84% | US71654QDC33 | 3,27% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 2,44% |
| Prosus NV 3.257% | USN7163RAW36 | 2,11% |
| Teva Pharmaceutical Finance Netherlands III B.V. 7.875% | US88167AAS06 | 2,09% |
| Emirates NBD Bank PJSC 4.71963% | XS2976518972 | 1,82% |
| Suzano Austria GmbH 6% | US86964WAF95 | 1,71% |
| PT Freeport Indonesia 4.763% | USY7141BAA18 | 1,69% |
| Uzbekneftegaz JSC 8.75% | XS3063464070 | 1,64% |
| Sasol Financing USA LLC 5.5% | US80386WAD74 | 1,59% |
| Medco Maple Tree Pte Ltd. 8.96% | USY5951MAA00 | 1,57% |
| Sonstige | 80,08% |