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Ashmore Sicav Emerging Markets Investment Grade Total Return Fund I Usd Inc (0P0000XHDT)

Luxembourg

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82.070 -0.070 -0.09%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0849905319

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.31M

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0P0000XHDT Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Investment Grade To (0P0000XHDT) fund. Our Ashmore SICAV Emerging Markets Investment Grade To portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.280	8.280	0.000
Bonds	91.720	104.210	12.490

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.387	51.368
Corporate	29.491	23.306
Cash	3.122	54.550

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.16	-	-
Chile (Republic Of) 3.5%	-	4.72	-	-
Bank of East Asia Ltd. (The) 4.875%	XS2423359459	2.48	-	-
Indonesia (Republic of) 7.75%	-	2.45	-	-
Indonesia (Republic of) 6.625%	-	2.25	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	2.23	-	-
Sociedad Quimica y Minera de Chile S A 6.5%	-	2.13	-	-
MashreqBank PSC 7.875%	XS2548003503	2.12	-	-
Philippines (Republic Of) 5.5%	-	2.09	-	-
SAGOVT 5.25 16-Jan-2050	XS1936302949	2.08	91.45	-0.53%

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	878.49M	11.31	8.44	2.37
Local Currency Bond Fund Institutiu	878.49M	11.30	8.43	2.37
Debt Fund Retail USD Inc	369.68M	6.08	8.48	1.35
Ashmore EM DebtFund Z USD Acc	369.68M	6.42	9.08	-
Ashmore EM DebtFund Z USD Inc	369.68M	6.41	9.08	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	82.070	-0.070	-0.09%
Lombard Odier Sel.	9.650	-0.010	-0.09%
IA Ecoflextra GS .	20.199	-0.130	-0.64%
Nikko AM ARK Disr.	16.730	-0.130	-0.77%
Compass Investmen.	0.797	+0.003	+0.37%
BRADESCO FUNDO DE.	44.829	+0.023	+0.05%
AXA World Funds -.	183.040	+0.690	+0.38%
FUNDO DE INVESTIM.	13.172	+0.006	+0.05%