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Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX)

US Funds

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6.65 +0.07 +1.06%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.3M

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ELBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore Emerging Mkts Lcl Ccy Bd Instl (ELBIX) fund. Our Ashmore Emerging Mkts Lcl Ccy Bd Instl 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	6.09	85.03	78.94
Bonds	93.91	93.97	0.06

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.15	65.43
Derivative	2.08	81.04
Cash	1.77	23.66

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	5.07	978.29	0.00%
Secretaria Tesouro Nacional 0%	BRSTNCLTN871	4.30	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN848	2.93	-	-
The Republic of Korea 3%	KR103502G495	2.87	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2.83	-	-
United States Treasury Bills 0%	-	2.24	-	-
Peru (Republic of) 6.15%	PEP01000C5E9	1.93	-	-
Indonesia (Republic of) 8.125%	IDG000012808	1.86	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.78	865.870	+0.00%
South Africa (Republic of) 8.75%	ZAG000106972	1.72	-	-

Top Bond Funds by Ashmore

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore Emerging Markets Tot Ret In	92.71M	-2.09	-7.42	0.14
Ashmore Emerging Mkts Corp Debt Ins	27.07M	1.32	-6.30	1.92
Ashmore Emerging Markets Short Dur	32.07M	1.75	-8.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore Emerging .	6.65	+0.07	+1.06%