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Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional I Usd Inc (0P0000OMNT)

Luxembourg

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92.480 -0.100 -0.11%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0493843949

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.76M

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0P0000OMNT Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Sovereign Debt Fund (0P0000OMNT) fund. Our Ashmore SICAV Emerging Markets Sovereign Debt Fund 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	10.630	10.630	0.000
Bonds	89.370	89.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.147	52.890
Corporate	15.152	24.240
Cash	6.700	57.585

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.93	-	-
Petroleos de Venezuela SA 8.5%	-	3.83	-	-
PETRONAS Capital Ltd. 4.55%	-	1.91	-	-
Saudi Arabia (Kingdom of) 5%	XS2747599095	1.49	-	-
Venezuela (Republic Of) 11.95%	-	1.30	-	-
Nigeria (Federal Republic of) 7.625%	XS1717013095	1.19	-	-
Petroleos Mexicanos 7.69%	-	1.19	-	-
Kazakhstan (Republic Of) 4.714%	XS2914770545	1.14	-	-
South Africa (Republic of) 4.3%	-	1.10	-	-
GACI First Investment Co. 5.25%	XS2755904799	1.04	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	900M	7.70	6.09	1.28
Local Currency Bond Fund Institutiu	900M	9.29	5.96	1.73
Debt Fund Institutional USD Acc	342.16M	1.11	3.76	1.23
Debt Fund Institutional USD Inc	342.16M	2.23	4.45	1.33
Debt Fund Retail USD Inc	342.16M	0.92	3.15	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	92.480	-0.100	-0.11%
	Premium Selection.	66.830	-0.448	-0.67%