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

Luxembourg

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103.990 +0.040 +0.04%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493855521

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.57M

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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	6.210	0.140
Bonds	93.930	93.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.750	50.694
Corporate	23.358	24.188
Cash	1.892	54.329

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.17	-	-
Peru (Republic Of) 8.75%	-	2.71	-	-
Qatar (State of) 3.25%	XS1405782159	2.22	-	-
Philippines (Republic Of) 6.375%	-	2.10	-	-
GACI First Investment Co. 5.25%	XS2755904799	2.01	-	-
Mexico (United Mexican States) 3.771%	-	1.91	-	-
Kazakhstan (Republic Of) 4.714%	XS2914770545	1.87	-	-
Qatar Energy 3.125%	XS2359548935	1.63	-	-
Uruguay (Republic Of) 5.1%	-	1.53	-	-
Saudi Arabia (Kingdom of) 5%	XS2747599095	1.46	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0860715415	140.74M	5.51	5.67	2.28
LU0860715761	140.74M	5.07	5.00	1.63
LU0493851611	140.74M	5.77	8.18	2.63
LU0493851884	140.74M	5.26	7.49	1.97
LU1049819508	140.74M	6.05	-5.47	2.16

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