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

Luxembourg

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79.440 +0.090 +0.11%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0849905319

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.94M

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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	10.330	10.330	0.000
Bonds	89.670	102.640	12.970

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.795	52.799
Corporate	30.239	24.298
Cash	3.966	58.760

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.36	-	-
Chile (Republic Of) 3.5%	-	4.91	-	-
Bank of East Asia Ltd. (The) 4.875%	XS2423359459	2.58	-	-
Indonesia (Republic of) 7.75%	-	2.55	-	-
Indonesia (Republic of) 6.625%	-	2.32	-	-
MashreqBank PSC 7.875%	XS2548003503	2.23	-	-
Sociedad Quimica y Minera de Chile S A 6.5%	-	2.21	-	-
SAGOVT 5.25 16-Jan-2050	XS1936302949	2.19	87.84	0.00%
Hungary (Republic Of) 6.75%	XS2574267345	2.16	-	-
Hungarian Export-Import Bank Pte Ltd. 6.125%	XS2618838564	2.15	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	892M	7.70	6.09	1.28
Local Currency Bond Fund Institutiu	892M	7.70	6.10	1.28
Debt Fund Institutional USD Acc	339.33M	1.11	3.76	1.23
Debt Fund Institutional USD Inc	339.33M	1.10	3.76	1.23
Debt Fund Retail USD Inc	339.33M	0.92	3.15	0.63

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