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ECDC

Ashmore Emerging Markets Corporate Income Fund Class C

ECDCX • NMFQS
5,21 $+0,04 $  (0,77%)
Топ 10 активов (27,14%)
PDVSA 8.5 10/27/20 REGS
9,1%
B 0 12/11/25
4,9%
PDVSA 9.75 05/17/35 REGS
2,7%
KZOKZ 6.375 10/24/48 REGS
2%
BNKEA V4.875 04/22/32 EMTN
1,6%
MEDCIJ 8.96 04/27/29 REGS
1,4%
ANGSJ 3.375 11/01/28
1,4%
GASBCM 6.51 02/23/42 REGS
1,4%
PRXNA 4.027 08/03/50 REGS
1,4%
EIGPRL 3.545 08/31/36 REGS
1,4%
Недвижимость
100%
Энергетика
0,033%