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Ashmore Sicav Emerging Markets Local Currency Bond Fund Z Usd Acc (0P0000YJWD)

Luxembourg

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87.440 -0.050 -0.06%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management Limited

ISIN: LU0877285527

Asset Class: Bond

General
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0P0000YJWD Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Local Currency Bond (0P0000YJWD) fund. Our Ashmore SICAV Emerging Markets Local Currency Bond 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	8.150	8.150	0.000
Bonds	91.850	91.920	0.070

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.847	68.932
Cash	8.153	38.882

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional 0%	BRSTNCLTN871	5.53	-	-
Poland (Republic of) 6%	PL0000115291	2.85	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN8A7	2.70	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2.47	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.26	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	2.06	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.03	95.47	+0.23%
China (People's Republic Of) 2.27%	CND10007YHJ0	1.88	-	-
Turkey (Republic of) 26.2%	TRT051033T12	1.82	-	-
Colombia (Republic Of) 13.25%	COL17CT03862	1.79	-	-

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