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Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX)

US Funds

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6.42 +0.01 +0.16%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.05M

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ELBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore Emerging Mkts Lcl Ccy Bd Instl (ELBIX) fund. Our Ashmore Emerging Mkts Lcl Ccy Bd Instl 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	14.01	113.26	99.25
Bonds	85.99	108.93	22.94

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.70	73.10
Derivative	2.31	110.86
Cash	6.99	22.58

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 172

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional 0%	BRSTNCLTN8A7	5.39	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN871	5.21	-	-
United States Treasury Bills 0%	-	4.71	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	3.49	-	-
South Africa (Republic of) 8.25%	ZAG000107004	2.02	-	-
Turkey (Republic of) 26.2%	TRT051033T12	1.94	-	-
Poland (Republic of) 6%	PL0000115291	1.87	-	-
Thailand (Kingdom Of) 3.39%	TH0623A3H605	1.69	-	-
Indonesia (Republic of) 7.125%	IDG000021809	1.59	-	-
South Africa (Republic of) 8.5%	ZAG000107012	1.51	-	-

Top Bond Funds by Ashmore

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore Emerging Markets Tot Ret In	90.9M	3.15	-2.92	0.36
Ashmore Emerging Markets Short Dur	31.63M	8.55	-1.98	0.82
Ashmore Emerging Mkts Corp Debt Ins	25.36M	9.32	-2.48	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore Emerging .	6.42	+0.01	+0.16%