Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Local Currency Bond Fund
· Ashmore Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN | Jan 2026 | 3,119,000 | -1,615,000 | $394K | -29.7% | 3.98% | DBT |
| 2 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE | Jan 2026 | 130,000,000 | -120,000,000 | $147K | -50.4% | 1.49% | DBT |
| 3 | INDIA, GOVERNMENT OF | IGB | Jan 2026 | 9,730,000 | -2,510,000 | $99K | -25.3% | 1.00% | DBT |
| 4 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDOGB | Jan 2026 | 1,618,000,000 | -288,000,000 | $95K | -20.1% | 0.96% | DBT |
| 5 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU | Jan 2026 | 288,000 | -48,000 | $86K | -21.3% | 0.87% | DBT |
| 6 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | CGB | Jan 2026 | 390,000 | -10,000 | $57K | -0.5% | 0.58% | DBT |
| 7 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Jan 2026 | 15,000,000 | -16,450,000 | $52K | -48.5% | 0.52% | DBT |
| 8 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Jan 2026 | 11,680,000 | -17,760,000 | $39K | -58.2% | 0.39% | DBT |
| 9 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU | Jan 2026 | 128,000 | -159,000 | $38K | -58.6% | 0.38% | DBT |
| 10 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Jan 2026 | 155,000 | -195,000 | $37K | -58.7% | 0.37% | DBT |
| 11 | INTER-AMERICAN DEVELOPMENT BANK | IADB | Jan 2026 | 3,000,000 | -5,000,000 | $31K | -64.5% | 0.31% | DBT |
| 12 | POLAND, REPUBLIC OF - STATE TREASURY | POLAND | Jan 2026 | 53,000 | -208,000 | $14K | -80.6% | 0.14% | DBT |