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Ashmore Sicav Emerging Markets Investment Grade Corporate Debt Fund Class Institutional Usd Inc (0P0000OMNY)

Luxembourg

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Ashmore SICAV Emerging Markets Investment Grade Co historical data, for real-time data please try another search

111.920 0.000 0%

18/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0493847932

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.45M

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0P0000OMNY Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Investment Grade Co (0P0000OMNY) fund. Our Ashmore SICAV Emerging Markets Investment Grade Co 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	9.730	10.400	0.670
Bonds	88.750	88.750	0.000
Convertible	1.510	1.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.184	83.352
Cash	9.735	7.552
Government	5.082	6.795

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fut. Us 2Yr T-Note Dec24	-	4.77	-	-
First Abu Dhabi Bank P.J.S.C 4.5%	XS2236340951	1.66	-	-
Power Finance Corp Ltd. 4.5%	XS2013531061	1.52	-	-
PT Freeport Indonesia 6.2%	-	1.51	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025%	-	1.45	-	-
GNL Quintero S.A. 4.634%	-	1.30	-	-
Anglo American Capital PLC 5.5%	-	1.25	-	-
EIG Pearl Holdings S.a r.l. 3.545%	XS2400630005	1.24	-	-
Al Rajhi Tier 1 Sukuk Ltd. 6.375%	XS2819196879	1.15	-	-
Doha Finance Ltd 2.375%	XS2325727100	1.14	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	894.87M	7.70	6.09	1.28
Local Currency Bond Fund Institutiu	894.87M	7.70	6.10	1.28
Debt Fund Institutional USD Acc	339.43M	1.11	3.76	1.23
Debt Fund Institutional USD Inc	339.43M	1.10	3.76	1.23
Debt Fund Retail USD Inc	339.43M	0.92	3.15	0.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	111.920	0.000	0%
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