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Ashmore Sicav Emerging Markets Sovereign Investment Grade Debt Fund Institutional Usd (inc) (0P0000OMNU)

Luxembourg

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98.160 +0.100 +0.10%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493855521

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.83M

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0P0000OMNU Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Sovereign Investmen (0P0000OMNU) fund. Our Ashmore SICAV Emerging Markets Sovereign Investmen 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	6.070	6.070	0.000
Bonds	93.930	93.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.230	52.890
Corporate	23.807	24.240
Cash	1.963	57.585

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.11	-	-
Peru (Republic Of) 8.75%	-	2.77	-	-
Qatar (State of) 3.25%	XS1405782159	2.28	-	-
Philippines (Republic Of) 6.375%	-	2.13	-	-
GACI First Investment Co. 5.25%	XS2755904799	2.03	-	-
Mexico (United Mexican States) 3.771%	-	1.94	-	-
Kazakhstan (Republic Of) 4.714%	XS2914770545	1.92	-	-
Qatar Energy 3.125%	XS2359548935	1.70	-	-
Uruguay (Republic Of) 5.1%	-	1.57	-	-
Saudi Arabia (Kingdom of) 5%	XS2747599095	1.48	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0493851611	141.86M	1.71	2.33	1.17
LU0493851884	141.86M	1.46	1.68	0.52
LU0860715415	141.86M	1.39	1.52	1.28
LU0860715761	141.86M	1.19	0.88	0.63
LU1049819508	141.86M	6.05	-5.47	2.16

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