Ashmore Emerging Markets Investment Grade Short Duration Fund Inst Fonds
117,45
USD
+0,04
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos 5.35% | US71654QCK67 | 4,68% |
| Bank Muscat 4.75% | XS2310799809 | 3,10% |
| Prosus NV 3.257% | USN7163RAW36 | 2,66% |
| Tengizchevroil Finance Company International Ltd. 4% | USG87602AA90 | 2,56% |
| Emirates NBD Bank PJSC 5.42499% | XS2976518972 | 2,35% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,95% |
| JSC National Company KazMunayGas 4.75% | XS1595713782 | 1,93% |
| Doha Finance Ltd 2.375% | XS2325727100 | 1,79% |
| Bharti Airtel Ltd. 4.375% | USY0889VAA80 | 1,75% |
| OCP SA 4.5% | XS1221677120 | 1,74% |
| Sonstige | 75,48% |