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Ashmore Sicav Emerging Markets Short Duration Fund Institutional Iii Usd Acc (0P00013NVZ)

Luxembourg

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Ashmore SICAV Emerging Markets Short Duration Fund historical data, for real-time data please try another search

122.910 +0.390 +0.32%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1076336269

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.72M

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0P00013NVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Short Duration Fund (0P00013NVZ) fund. Our Ashmore SICAV Emerging Markets Short Duration Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	26.110	26.110
Bonds	73.090	73.090
Convertible	0.800	0.800

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.432	23.243
Cash	26.112	54.259
Government	10.456	51.348

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 6.875%	-	8.07	-	-
InterCement Financial Operations B.V. 5.75%	-	5.52	-	-
Oi SA 10%	-	5.05	-	-
Petroleos de Venezuela SA 8.5%	-	4.83	-	-
DNO ASA 8.375%	NO0010852643	3.83	-	-
First Quantum Minerals Ltd. 6.5%	-	3.75	-	-
Digicel Holdings Bermuda Ltd / Digicel International Finance Ltd 8.75%	-	3.11	-	-
Vedanta Resources plc 6.375%	-	2.81	-	-
Lebanese Republic 8.25%	XS0250882478	2.79	-	-
GOL Finance, LLP 7%	-	2.78	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	872.91M	11.31	8.44	2.37
Local Currency Bond Fund Institutiu	872.91M	11.30	8.43	2.37
Debt Fund Retail USD Inc	357.2M	6.08	8.48	1.35
Ashmore EM DebtFund Z USD Acc	357.2M	6.42	9.08	-
Ashmore EM DebtFund Z USD Inc	357.2M	6.41	9.08	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	122.910	+0.390	+0.32%
ALHOL	0.020	0.000	0.00%
CFS FC W Pen-PIMC.	1.352	+0.001	+0.07%