Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Debt Fund
· Ashmore Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Bills | 912797PV3 | — | 329,700 | SOLD | $0.3M | — | — | — |
| ✕ | Abu Dhabi (Emirate of) | M0152WAD3 | — | 400,000 | SOLD | $0.3M | — | — | — |
| ✕ | Mexico (United Mexican States) | 91087BAU4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Pakistan (Islamic Republic of) | Y2835JAJ7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Angola (Republic of) | 035198AJ9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Egypt (Arab Republic of) | M1487WBS3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Dominican Republic | 25714PFF0 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Chile (Republic Of) | 168863DQ8 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hungary (Republic Of) | X93622FY3 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | Indonesia (Republic of) | Y20721AJ8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Uruguay (Republic Of) | 760942BH4 | — | 72,660 | SOLD | $0.1M | — | — | — |
| ✕ | Panama (Republic of) | 698299AK0 | — | 63,000 | SOLD | $0.1M | — | — | — |
| ✕ | Uruguay (Republic Of) | 760942BG6 | — | 63,305 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Bills | 912797TA5 | — | 57,600 | SOLD | $0.1M | — | — | — |
| ✕ | CURRENCY CONTRACT - PLN | 000000000 | — | -3,248 | SOLD | $0.0M | — | — | — |