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Ashmore Sicav Emerging Markets Local Currency Bond (broad) I Usd Acc (0P00014897)

Luxembourg

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Ashmore SICAV Emerging Markets Local Currency Bond historical data, for real-time data please try another search

72.640 +0.060 +0.08%

25/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1022620931

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.42M

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0P00014897 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Local Currency Bond (0P00014897) fund. Our Ashmore SICAV Emerging Markets Local Currency Bond 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	9.870	9.870	0.000
Bonds	89.650	90.420	0.770
Convertible	0.470	0.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.487	66.995
Cash	9.870	35.467
Corporate	7.643	5.969

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional 0%	BRSTNCLTN7N2	4.57	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	4.09	946.27	+0.45%
Secretaria Tesouro Nacional 10%	BRSTNCNTF170	3.02	-	-
Mexico (United Mexican States) 5.75%	MX0MGO0000Y4	2.07	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	1.57	81.790	+0.09%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.57	885.310	+0.91%
Poland (Republic of) 3.75%	PL0000114393	1.56	-	-
Mexico (United Mexican States) 10%	MX0MGO000078	1.52	-	-
China (People's Republic Of) 3.02%	CND100047QT4	1.51	-	-
China (People's Republic Of) 1.99%	CND100031JZ0	1.50	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	876.26M	11.31	8.44	2.37
Local Currency Bond Fund Institutiu	876.26M	11.30	8.43	2.37
Debt Fund Retail USD Inc	371.4M	6.08	8.48	1.35
Ashmore EM DebtFund Z USD Acc	371.4M	6.42	9.08	-
Ashmore EM DebtFund Z USD Inc	371.4M	6.41	9.08	-

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