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Ashmore Sicav Emerging Markets Local Currency Corporate Debt Fund Institutional Usd Inc (0P0000U21B)

Luxembourg

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

65.050 -0.100 -0.15%

10/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0640450085

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.9M

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0P0000U21B Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Local Currency Corp (0P0000U21B) fund. Our Ashmore SICAV Emerging Markets Local Currency Corp 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	9.780	9.780	0.000
Bonds	90.220	90.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.974	83.352
Government	27.241	6.795
Cash	9.785	7.552

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CIFI Holdings Group Co Ltd 6.7%	XS2031924108	4.31	-	-
Alicorp SAA 6.88%	-	4.10	-	-
Shimao Group Holdings Ltd 5.75%	XS1790624883	4.10	-	-
Jasa Marga (Persero) Tbk Pt 7.5%	-	4.04	-	-
Fantasia Holdings Group Ltd 11.88%	XS1961092266	3.99	-	-
Veon Holdings B.V. 6.3%	XS2184900186	3.94	-	-
Rushydro Capital Markets Designated Activity Company 6.8%	XS2082937967	3.90	-	-
Empresas Publicas de Medellin 8.38%	-	3.79	-	-
BIZ Finance Plc 16.5%	XS1713473517	3.74	-	-
EMGESA S.A. E.S.P. 8.75%	-	3.58	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	883.97M	7.70	6.09	1.28
Local Currency Bond Fund Institutiu	883.97M	7.70	6.10	1.28
Debt Fund Institutional USD Inc	339.16M	1.10	3.76	1.23
Debt Fund Retail USD Inc	339.16M	0.92	3.15	0.63
Ashmore EM DebtFund Z USD Acc	339.16M	1.09	3.72	-

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