Ashmore Emerging Markets Investment Grade Short Duration Fund Inst Fonds
120,60
USD
-0,03
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos Sa De CV 5.35% | US71654QCK67 | 4,74% |
| Bank Muscat 4.75% | XS2310799809 | 2,68% |
| Prosus NV 3.257% | USN7163RAW36 | 2,32% |
| Tengizchevroil Finance Company International Ltd. 4% | USG87602AA90 | 2,24% |
| Emirates NBD Bank PJSC 5.44423% | XS2976518972 | 2,03% |
| Suzano Austria GmbH 6% | US86964WAF95 | 1,92% |
| Medco Maple Tree Pte Ltd. 8.96% | USY5951MAA00 | 1,76% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,69% |
| JSC National Company KazMunayGas 4.75% | XS1595713782 | 1,69% |
| Doha Finance Ltd 2.375% | XS2325727100 | 1,56% |
| Sonstige | 77,38% |