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Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional Usd Acc (0P0000YJWA)

Luxembourg

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87.420 -0.290 -0.33%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0880945901

Asset Class: Bond

Morningstar Rating:
Total Assets: 940.98M

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0P0000YJWA Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Local Currency Bond (0P0000YJWA) 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	68.705
Cash	8.153	38.789

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	95.92	+0.16%
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	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutiu	970.56M	-1.73	0.10	-0.03
Debt Fund Institutional USD Acc	349.38M	7.37	-3.42	1.20
Debt Fund Retail USD Inc	349.38M	6.85	-3.99	0.61
Ashmore EM DebtFund Z USD Acc	349.38M	7.33	-3.45	-
Ashmore EM DebtFund Z USD Inc	349.38M	7.33	-3.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	87.420	-0.290	-0.33%