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ESFI

Ashmore Emerging Markets Short Duration Fund Institutional Class

ESFIX NMFQS
4,79 $+0,01 $  (0,21%)
Топ 10 активов (59,59%)
PDVSA 8.5 10/27/20 REGS
39,4%
B 0 12/11/25
5,8%
DIALIN 6.45 06/04/29 REGS
2,1%
NAVOIM 6.7 10/17/28 REGS
2%
PRXNA 3.257 01/19/27 REGS
1,9%
CLRNPW 4.25 03/25/27 REGS
1,8%
VEONHD 3.375 11/25/27 REGs
1,8%
SUZANO 6 01/15/29
1,7%
MTCTB 6.875 09/30/28
1,6%
AGROBK 9.25 10/02/29 REGS
1,4%
Недвижимость
100%