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

Luxembourg

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97.650 -0.410 -0.42%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0877285527

Asset Class: Bond

Morningstar Rating:
Total Assets: 855.47M

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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	7.070	7.070	0.000
Bonds	92.920	92.980	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	94.422	67.612
Cash	5.578	35.811

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN8A7	4.30	-	-
China (People's Republic Of) 2.27%	CND10007YHJ0	2.44	-	-
India (Republic of) 7.18%	IN0020230077	2.28	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.11	95.578	0.00%
Colombia (Republic Of) 7%	COL17CT03771	2.00	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	1.99	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN897	1.92	-	-
Poland (Republic of) 7.5%	PL0000115192	1.87	-	-
South Africa (Republic of) 8.75%	ZAG000106972	1.82	-	-
Peru (Republic Of) 7.6%	PEP01000C5J8	1.82	-	-

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