Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Local Currency Bond Fund
· Ashmore Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Bills | 912797PV3 | — | 329,900 | SOLD | $0.3M | — | — | — |
| ✕ | Philippines (Republic Of) | Y6972FE89 | — | 10,550,000 | SOLD | $0.2M | — | — | — |
| ✕ | India (Republic of) | Y2R3MBYE9 | — | 14,410,000 | SOLD | $0.2M | — | — | — |
| ✕ | Secretaria Do Tesouro Nacional | P8T60NTR2 | — | 119,900 | SOLD | $0.1M | — | — | — |
| ✕ | Egypt (Arab Republic of) | M5R189XX9 | — | 5,875,000 | SOLD | $0.1M | — | — | — |
| ✕ | India (Republic of) | Y2R3MBYQ2 | — | 8,880,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hungary (Republic Of) | X51627ZX2 | — | 22,860,000 | SOLD | $0.1M | — | — | — |
| ✕ | Indonesia (Republic of) | Y6S86ZPW3 | — | 1,071,000,000 | SOLD | $0.1M | — | — | — |
| ✕ | Central Bank of Nigeria | V67353PC6 | — | 90,309,000 | SOLD | $0.1M | — | — | — |
| ✕ | Romania (Republic Of) | X5S007FG7 | — | 260,000 | SOLD | $0.1M | — | — | — |
| ✕ | Egypt (Arab Republic of) | M5R189XG6 | — | 2,349,000 | SOLD | $0.1M | — | — | — |
| ✕ | Romania (Republic Of) | X5S007NE3 | — | 210,000 | SOLD | $0.0M | — | — | — |
| ✕ | Banco Central del Uruguay | P08097PX2 | — | 1,926,000 | SOLD | $0.0M | — | — | — |
| ✕ | Nigeria (Federal Republic of) | V67353NP9 | — | 59,626,000 | SOLD | $0.0M | — | — | — |
| ✕ | India (Republic of) | Y2R3MBNM3 | — | 3,630,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hungary (Republic Of) | X93622EB4 | — | 12,730,000 | SOLD | $0.0M | — | — | — |
| ✕ | Banco Central del Uruguay | P08097ME7 | — | 1,479,000 | SOLD | $0.0M | — | — | — |
| ✕ | Philippines (Republic Of) | Y6972F4V9 | — | 2,095,000 | SOLD | $0.0M | — | — | — |
| ✕ | Indonesia (Republic of) | Y6S8PTAC6 | — | 320,000,000 | SOLD | $0.0M | — | — | — |
| ✕ | Romania (Republic Of) | X5S007MS3 | — | 75,000 | SOLD | $0.0M | — | — | — |
| ✕ | Uruguay (Republic Of) | 917288BM3 | — | 416,243 | SOLD | $0.0M | — | — | — |
| ✕ | Central Bank of Nigeria | V67353NT1 | — | 14,724,000 | SOLD | $0.0M | — | — | — |
| ✕ | Central Bank of Nigeria | YK8452269 | — | 14,134,000 | SOLD | $0.0M | — | — | — |
| ✕ | Central Bank of Nigeria | V67353PA0 | — | 11,877,000 | SOLD | $0.0M | — | — | — |