Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Local Currency Bond Fund
· Ashmore Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Jan 2026 | 3,400,000 | +1,980,000 | $196K | +137.4% | 1.98% | DBT |
| 2 | CENTRAL BANK OF NIGERIA | NGERIA | Jan 2026 | 274,409,000 | +253,144,000 | $176K | +1269.2% | 1.78% | DBT |
| 3 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM | Jan 2026 | 471,100,000 | +76,300,000 | $125K | +13.8% | 1.26% | DBT |
| 4 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Jan 2026 | 2,350,000 | +390,000 | $125K | +16.3% | 1.26% | DBT |
| 5 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM | Jan 2026 | 581,700,000 | +42,100,000 | $121K | +5.7% | 1.23% | DBT |
| 6 | POLAND, REPUBLIC OF - STATE TREASURY | POLAND | Jan 2026 | 412,000 | +208,000 | $108K | +88.5% | 1.09% | DBT |
| 7 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDOGB | Jan 2026 | 1,702,000,000 | +1,077,000,000 | $97K | +160.0% | 0.98% | DBT |
| 8 | THAILAND, KINGDOM OF - MINISTRY OF FINANCE | THAIGB | Jan 2026 | 1,779,000 | +893,000 | $61K | +91.1% | 0.61% | DBT |
| 9 | CZECH, REPUBLIC - MINISTRY OF FINANCE | CZECH | Jan 2026 | 1,250,000 | +340,000 | $45K | +31.6% | 0.45% | DBT |
| 10 | CENTRAL BANK OF NIGERIA | NGERIA | Jan 2026 | 58,368,000 | +55,766,113 | $40K | +1550.6% | 0.41% | DBT |
| 11 | MALAYSIA, FEDERATION OF | MALAYS | Jan 2026 | 144,000 | +48,000 | $36K | +48.1% | 0.36% | DBT |