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Ashmore Sicav Emerging Markets Sovereign Investment Grade Debt Fund Institutional Usd (inc) (0P0000OMNU)

Luxembourg

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96.680 -0.130 -0.13%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 167.78M

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493855521

Asset Class: Bond

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0P0000OMNU Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Sovereign Investmen (0P0000OMNU) fund. Our Ashmore SICAV Emerging Markets Sovereign Investmen 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	3.180	5.550	2.370
Bonds	96.820	96.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.863	51.121
Corporate	24.673	23.751
Cash	1.465	57.236

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Peru (Republic Of) 8.75%	-	2.73	-	-
Qatar (State of) 3.25%	XS1405782159	2.34	-	-
Philippines (Republic Of) 6.375%	-	2.23	-	-
Kazakhstan (Republic Of) 4.714%	XS2914770545	1.99	-	-
GACI First Investment Co. 5.25%	XS2755904799	1.97	-	-
Qatar Energy 3.125%	XS2359548935	1.75	-	-
United States Treasury Bills 0%	-	1.71	-	-
Uruguay (Republic Of) 5.1%	-	1.62	-	-
Romania Government 3.625 27-Mar-2032	XS2434896010	1.49	83.210	0.00%
Mexico (United Mexican States) 3.771%	-	1.48	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0493851884	247.46M	0.83	-3.54	1.53
LU0860715415	247.46M	0.89	-2.92	2.18
LU0860715761	247.46M	0.85	-3.53	1.53
LU1049819508	247.46M	6.05	-5.47	2.16
LU0493851611	247.46M	0.88	-2.92	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	96.680	-0.130	-0.13%