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Ashmore Sicav Emerging Markets Local Currency Bond Fund Z Usd Acc (0P0000YJWD)

Luxembourg

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96.810 +0.050 +0.05%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0877285527

Asset Class: Bond

Morningstar Rating:
Total Assets: 864.38M

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0P0000YJWD Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Local Currency Bond (0P0000YJWD) 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	5.340	5.340	0.000
Bonds	94.660	94.720	0.060

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
Government	96.949	68.299
Cash	3.051	36.683

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional 0%	BRSTNCLTN8A7	4.04	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN871	3.53	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN897	2.90	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2.55	-	-
India (Republic of) 7.18%	IN0020230077	2.48	-	-
China (People's Republic Of) 2.27%	CND10007YHJ0	2.46	-	-
United States Treasury Bills 0%	-	2.29	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	1.97	-	-
Poland (Republic of) 7.5%	PL0000115192	1.88	-	-
China (People's Republic Of) 2.75%	CND10004R999	1.62	-	-

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