Mutual Fund Database

Ashmore Funds > Ashmore Funds

Ashmore Emerging Markets Corporate Income Fund

Series ID: S000030386
LEI: 5493004YGQCWJELE9114
SEC CIK: 1498498
$84.57M Avg Monthly Net Assets
$45.01M Total Assets
$3.39M Total Liabilities
$41.61M Net Assets
Ashmore Emerging Markets Corporate Income Fund is a Mutual Fund in Ashmore Funds from Ashmore Funds, based in United Kingdom of Great Britain And Northern Ireland. The fund has three share classes and monthly net assets of $84.57M. On September 26th, 2024 it reported 211 holdings, the largest being Chicago Board of Trade (13.8%), Petroleos de Venezuela SA (6.2%) and Savannah Energy PLC (1.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000098142 ECDAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.66% (Max)-6.41% (Min)
Class C C000098143 ECDCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.61% (Max)-6.67% (Min)
Institutional Class C000093382 EMCIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.82% (Max)-6.63% (Min)

Holdings

From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AALLN 5.5 05/02/33 REGS (Anglo American Capital PLC) Long Debt GB $200K – 0.48
AALLN 5.625 04/01/30 REGS (Anglo American Capital PLC) Long Debt GB $234K – 0.56
ABGSJ V6.375 PERP (Absa Group Ltd) Long Debt ZA $195K – 0.47
ABQKQD 1.875 09/08/25 EMTN (ABQ Finance Limited) Long Debt KY $240K – 0.58
ABQKQD V4 PERP (Ahli Bank QPSC) Long Debt QA $300K – 0.72
ADGLXY 1.75 09/30/27 REGS (Galaxy Pipeline Assets Bidco Ltd.) Long Debt JE $185K – 0.44
ADGLXY 2.16 03/31/34 REGS (Galaxy Pipeline Assets Bidco Ltd.) Long Debt JE $231K – 0.56
ADGREG 6.7 03/12/42 REGS (Adani Green Energy Ltd.) Long Debt IN $191K – 0.46
ADTIN 4.25 05/21/36 REGS (Adani Energy Solutions Ltd.) Long Debt IN $141K – 0.34
AEGEBZ 9 01/20/31 REGS (Aegea Finance S.a r.l.) Long Debt LU $316K – 0.76
AIA V2.7 PERP GMTN (AIA Group Ltd, Hong Kong) Long Debt HK $190K – 0.46
AICNRA 5.75 06/15/33 REGS (AI Candelaria Spain S.A.) Long Debt ES $203K – 0.49
AKBNK V9.3686 PERP REGS (Akbank T.A.S.) Long Debt TR $399K – 0.96
ANGSJ 3.375 11/01/28 (AngloGold Ashanti Holdings PLC) Long Debt IM $245K – 0.59
ARAMCO 5.875 07/17/64 144A (Saudi Arabian Oil Company) Long Debt SA $195K – 0.47
AVALCB 4.375 02/04/30 REGS (Grupo Aval Ltd.) Long Debt KY $170K – 0.41
BANORT V8.375 PERP REGS (Banco Mercantile del Norte SA Grand Cayman Branch) Long Debt MX $221K – 0.53
BBLTB 5.65 07/05/34 144A (Bangkok Bank Public Company Limited (Hong Kong Branch)) Long Debt TH $206K – 0.49
BBLTB 9.025 03/15/29 REGS (Bangkok Bank Public Company Limited (Hong Kong Branch)) Long Debt TH $150K – 0.36
BBLTB V5 PERP REGS (Bangkok Bank Public Company Limited (Hong Kong Branch)) Long Debt TH $265K – 0.64
BBVASM V5.125 01/18/33 REGS (BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico) Long Debt MX $313K – 0.75
BBVASM V8.125 01/08/39 REGS (BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico) Long Debt MX $206K – 0.50
BCICI V8.75 PERP REGS (Banco de Credito e Inversiones Miami Branch) Long Debt CL $209K – 0.50
BCOLO V4.625 12/18/29 (Bancolombia SA) Long Debt CO $198K – 0.48
BCOLO V8.625 12/24/34 (Bancolombia SA) Long Debt CO $205K – 0.49
BCP 5.85 01/11/29 REGS (Banco de Credito del Peru) Long Debt PE $92K – 0.22
BCP V3.125 07/01/30 REGS (Banco de Credito del Peru) Long Debt PE $170K – 0.41
BHARTI V3.975 PERP REGS (Network I2I Ltd.) Long Debt MU $287K – 0.69
BINTPE V7.625 01/16/34 REGS (Banco International Del Peru S.A.A.) Long Debt PE $213K – 0.51
BNKEA V4.875 04/22/32 EMTN (Bank of East Asia Ltd. (The)) Long Debt HK $290K – 0.70
BSANCI 2.7 01/10/25 REGS (Banco Santander-Chile) Long Debt CL $222K – 0.53
BUENAV 5.5 07/23/26 REGS (Minas Buenaventura) Long Debt PE $194K – 0.46
CBQKQD V4.5 PERP (The Commercial Bank PSQC) Long Debt QA $303K – 0.73
CEMEX V5.125 PERP REGS (CEMEX S.A.B. de C.V.) Long Debt MX $243K – 0.58
CENCHI 7.25 04/28/25 (Central China Real Estate Ltd.) Long Debt KY $4K – 0.01
CENCHI 7.25 07/16/24 (Central China Real Estate Ltd.) Long Debt KY $11K – 0.03
CENCHI 7.25 08/13/24 (Central China Real Estate Ltd.) Long Debt KY $63K – 0.15
CENCHI 7.65 08/27/25 (Central China Real Estate Ltd.) Long Debt KY $9K – 0.02
CENSUD 4.375 07/17/27 REGS (Cencosud S.A.) Long Debt CL $193K – 0.46
CHINSC 5.95 09/29/24 (China SCE Group Holdings Ltd.) Long Debt KY $44K – 0.11
CHINSC 6 02/04/26 (China SCE Group Holdings Ltd.) Long Debt KY $63K – 0.15
CHINSC 7 05/02/25 (China SCE Group Holdings Ltd.) Long Debt KY $71K – 0.17
CHINSC 7.375 04/09/24 (China SCE Group Holdings Ltd.) Long Debt KY $12K – 0.03
CITNAT 2.5 11/04/30 REGS (KB Kookmin Bank) Long Debt KR $171K – 0.41
CKINF 4.85 PERP (Phoenix Lead Ltd) Long Debt VG $227K – 0.55
COLBUN 3.15 03/06/30 REGS (Colbun S.A.) Long Debt CL $216K – 0.52
COMENG 6.375 04/24/35 REGS (Cometa Energia SA DE CV) Long Debt MX $241K – 0.58
COMQAT 2 05/12/26 EMTN (CBQ Finance Limited) Long Debt BM $245K – 0.59
CSNABZ 6.75 01/28/28 REGS (CSN Inova Ventures) Long Debt KY $217K – 0.52
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $70.65 – 0.00
CURRENCY CONTRACT - EUR Derivative-foreign exchange XX $-1K – -0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-5K – -0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-19K – -0.05
CWCFIN 6.875 09/15/27 REGS (C&W Senior Finance Ltd.) Long Debt IE $360K – 0.86
DAMACR 7.75 04/27/26 (Alpha Star Holding VII Ltd.) Long Debt AE $207K – 0.50
DARALA 6.75 02/15/25 (Dar Al-Arkan Sukuk Company Ltd.) Long Debt KY $299K – 0.72
DAVIVI V6.65 PERP REGS (Banco Davivienda SA) Long Debt CO $330K – 0.79
DBSSP V3.3 PERP GMTN (DBS Group Holdings Ltd.) Long Debt SG $217K – 0.52
DNONO 7.875 09/09/26 (DNO ASA) Long Debt NO $199K – 0.48
DPWDU 6.85 07/02/37 REGS (DP World PLC) Long Debt AE $110K – 0.26
DPWDU V6 PERP (DP World Salaam) Long Debt KY $248K – 0.60
ECOPET 5.875 05/28/45 (Ecopetrol S.A.) Long Debt CO $97K – 0.23
ECOPET 6.875 04/29/30 (Ecopetrol S.A.) Long Debt CO $49K – 0.12
ECOPET 8.375 01/19/36 (Ecopetrol S.A.) Long Debt CO $109K – 0.26
ECOPET 8.875 01/13/33 (Ecopetrol S.A.) Long Debt CO $234K – 0.56
EEPPME 4.375 02/15/31 REGS (Empresas Publicas de Medellin) Long Debt CO $233K – 0.56
EFIRME 4.9 11/20/26 REGS (Electricidad Firme de Mexico Holdings SA de CV) Long Debt MX $189K – 0.46
EIGPRL 3.545 08/31/36 REGS (EIG Pearl Holdings S.a r.l.) Long Debt LU $240K – 0.58
ENFRAG 5.375 12/30/30 REGS (Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U) Long Debt ES $167K – 0.40
ENGPRO 8.5 02/04/27 REGS (Energo-Pro AS) Long Debt CZ $206K – 0.49
ENOIGA 8.5 09/30/33 (Energean Israel Finance Ltd.) Long Debt IL $223K – 0.54
EQPTRC 5 05/18/25 REGS (Meglobal Canada Ulc) Long Debt CA $387K – 0.93
FABUH V4.5 PERP (First Abu Dhabi Bank P.J.S.C) Long Debt AE $290K – 0.70
FISOMA 4.375 07/22/31 REGS (Cibanco S A Institucion De Banca Multiple Trust) Long Debt MX $194K – 0.47
FMCN 8.625 06/01/31 REGS (First Quantum Minerals Ltd.) Long Debt CA $351K – 0.84
FRIDPT 6.2 04/14/52 REGS (PT Freeport Indonesia) Long Debt ID $219K – 0.53
FTHDGR 10.875 01/09/23 (Fantasia Holdings Group Co Ltd.) Long Debt KY $12K – 0.03
FTHDGR 12.25 10/18/22 (Fantasia Holdings Group Co Ltd.) Long Debt KY $18K – 0.04
FTHDGR 15 12/18/21 (Fantasia Holdings Group Co Ltd.) Long Debt KY $8K – 0.02
FTHDGR 7.95 07/05/22 (Fantasia Holdings Group Co Ltd.) Long Debt KY $34K – 0.08
FUNOTR 6.39 01/15/50 REGS (Trust F/1401 (Fibra Uno)) Long Debt MX $181K – 0.44
GARAN V7.177 05/24/27 REGS (Turkiye Garanti Bankasi A.S.) Long Debt TR $203K – 0.49
GARAN V8.375 02/28/34 REGS (Turkiye Garanti Bankasi A.S.) Long Debt TR $300K – 0.72
GASBCM 5.8528 02/23/36 144A (Greensaif Pipelines Bidco S.a r.l.) Long Debt LU $201K – 0.48
GASBCM 6.1027 08/23/42 144A (Greensaif Pipelines Bidco S.a r.l.) Long Debt LU $200K – 0.48
GASBCM 6.51 02/23/42 REGS (Greensaif Pipelines Bidco S.a r.l.) Long Debt LU $244K – 0.59
GEBGG V9.5 PERP REGS (Bank of Georgia JSC) Long Debt GE $195K – 0.47
GFISJ 6.125 05/15/29 REGS (Gold Fields Orogen Holding (BVI) Limited) Long Debt VG $216K – 0.52
GGBRBZ 7.25 04/16/44 REGS (GTL Trade Finance Inc) Long Debt VG $222K – 0.53
GMSEDA 7.125 07/31/26 REGS (GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC) Long Debt KY $200K – 0.48
GNLQCI 4.634 07/31/29 REGS (GNL Quintero S.A.) Long Debt CL $253K – 0.61
GRNKEN 5.95 07/29/26 REGS (Greenko Solar (Mauritius) Ltd.) Long Debt MU $199K – 0.48
GTCAPW 2.25 06/23/26 (GTC Aurora Luxembourg SA) Long Debt LU $286K – 0.69
HBSPIN 4.125 05/18/31 REGS (JSW Hydro Energy Ltd.) Long Debt IN $164K – 0.39
HDFCB V3.7 PERP REGS (HDFC Bank Ltd.) Long Debt IN $211K – 0.51
HIKLN 3.25 07/09/25 (Hikma Finance USA LLC) Long Debt US $195K – 0.47
HLSTWR 2.875 03/18/27 (HTA Group Limited (Mauritius)) Long Debt MU $186K – 0.45
HLSTWR 7.5 06/04/29 REGS (HTA Group Limited (Mauritius)) Long Debt MU $301K – 0.72
HRINTH 4.625 06/03/26 EMTN (Huarong Finance II Co., Ltd.) Long Debt VG $205K – 0.49
HYUELE 5.5 01/16/29 REGS (SK Hynix Inc.) Long Debt KR $202K – 0.49
ICBPIJ 4.745 06/09/51 (Indofood Cbp Sukse) Long Debt ID $165K – 0.40
IENOVA 4.75 01/15/51 REGS (Infraestructura Energetica Nova S.A.B. de C.V.) Long Debt MX $147K – 0.35
IHFLIN 9.7 07/03/27 REGS (Sammaan Capital Ltd.) Long Debt IN $199K – 0.48
IHS 6.25 11/29/28 REGS (Ihs Holding Limited) Long Debt KY $357K – 0.86
INAPIN 6.25 10/25/25 REGS (India Airport Infra) Long Debt MU $250K – 0.60
INCMBZ 5.75 07/17/24 REGS (InterCement Financial Operations B.V.) Long Debt NL $209K – 0.50
INRSHM 5.75 04/03/28 REGS (Inretail Shopping Malls) Long Debt PE $55K – 0.13
INTLWT 5.95 12/15/39 REGS (ACWA Power Management & Investments One Ltd.) Long Debt AE $336K – 0.81
ISCTR 7.75 06/12/29 REGS (Turkiye Is Bankasi AS) Long Debt TR $302K – 0.72
ITAU V4.625 PERP REGS (Itau Unibanco Holdings S.A.) Long Debt BR $230K – 0.55
JBSSBZ 6.75 03/15/34 REGS (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) Long Debt LU $134K – 0.32
KAISAG 10.875 07/23/23 (Kaisa Group Holdings Ltd.) Long Debt KY $25K – 0.06
KAISAG 11.25 04/16/25 (Kaisa Group Holdings Ltd.) Long Debt KY $43K – 0.10
KAISAG 11.5 01/30/23 (Kaisa Group Holdings Ltd.) Long Debt KY $67K – 0.16
KAISAG 11.7 11/11/25 (Kaisa Group Holdings Ltd.) Long Debt KY $23K – 0.05
KAISAG 8.5 06/30/22 (Kaisa Group Holdings Ltd.) Long Debt KY $57K – 0.14
KAISAG 9.375 06/30/24 (Kaisa Group Holdings Ltd.) Long Debt KY $49K – 0.12
KALLPA 4.125 08/16/27 REGS (Kallpa Generacion S.A.) Long Debt PE $191K – 0.46
KBANK V3.343 10/02/31 EMTN (Kasikornbank Public Company Limited (Hong Kong Branch)) Long Debt TH $231K – 0.56
KOS 7.125 04/04/26 REGS (Kosmos Energy Ltd) Long Debt US $198K – 0.48
KYOBOL V5.9 06/15/52 REGS (Kyobo Life Insurance Co., Ltd.) Long Debt KR $225K – 0.54
KZOKZ 5.375 04/24/30 REGS (JSC National Company KazMunayGas) Long Debt KZ $205K – 0.49
KZOKZ 5.75 04/19/47 REGS (JSC National Company KazMunayGas) Long Debt KZ $192K – 0.46
KZOKZ 6.375 10/24/48 REGS (JSC National Company KazMunayGas) Long Debt KZ $344K – 0.83
LVIATH 6.125 06/30/25 (Leviathan Bond Limited) Long Debt IL $122K – 0.29
LVIATH 6.5 06/30/27 (Leviathan Bond Limited) Long Debt IL $122K – 0.29
LVIATH 6.75 06/30/30 (Leviathan Bond Limited) Long Debt IL $240K – 0.58
MAFUAE V6.375 PERP (MAF Global Securities Ltd.) Long Debt KY $375K – 0.90
MCBRAC 7.25 06/30/31 REGS (Mc Brazil Downstream Trading Sarl) Long Debt LU $307K – 0.74
MEDCIJ 6.375 01/30/27 REGS (Medco Bell Pte Ltd) Long Debt SG $351K – 0.84
MEITUA 0 04/27/27 (Meituan) Long Debt KY $192K – 0.46
METLSA 3.75 05/04/31 REGS (Metalsa S.A. de C.V.) Long Debt MX $122K – 0.29
MHPSA 6.95 04/03/26 REGS (MHP Lux S.A.) Long Debt LU $180K – 0.43
MINCAP 4.625 08/10/30 REGS (Minejesa Capital BV) Long Debt NL $179K – 0.43
MINSUR 4.5 10/28/31 REGS (Minsur SA) Long Debt PE $192K – 0.46
MISCMK 3.75 04/06/27 REGS (MISC Capital Two (Labuan) Ltd.) Long Debt MY $305K – 0.73
MONDFI 5.125 05/07/29 REGS (Mong Duong Finance Holdings B V) Long Debt NL $311K – 0.75
MUTHIN 7.125 02/14/28 REGS (Muthoot Finance Ltd.) Long Debt IN $203K – 0.49
NEW WORLD RES TL 10/07/16 Long Loan CZ $1.03 – 0.00
NEW World Resource ORD EUR0.0004 A Long Equity-common GB $4.71 37M 0.00
NEXA 6.75 04/09/34 REGS (Nexa Resources SA) Long Debt LU $203K – 0.49
NTBKKK V4.5 PERP REGS (NBK Tier I Financing Ltd.) Long Debt AE $258K – 0.62
NWRLN 0 10/07/20 144a (New World Resources NV) Long Debt NL $0.04 – 0.00
NWRLN 0 10/07/20 144A (New World Resources NV) Long Debt NL $0.06 – 0.00
NWRLN 4 10/07/20 REGS (New World Resources NV) Long Debt NL $0.76 – 0.00
NWRLN 8 04/07/20 REGS (New World Resources NV) Long Debt NL $1.83 – 0.00
OCPMR 5.125 06/23/51 REGS (OCP SA) Long Debt MA $154K – 0.37
OI S A - EM RECUPER 12.5% Long Debt BR $439K – 1.06
OI SA PIK Long Debt BR $134K – 0.32
OI SA PIK Long Debt BR $22K – 0.05
ORBIA 5.875 09/17/44 REGS (Orbia Advance Corp S A B De Cv) Long Debt MX $181K – 0.43
PANAME 8.5 04/30/32 REGS (Pan American Energy S L Argentine Branch) Long Debt ES $229K – 0.55
PCORPM V5.95 PERP (Petron Corporation) Long Debt PH $265K – 0.64
PDVSA 8.5 10/27/20 REGS (Petroleos de Venezuela SA) Long Debt VE $3M – 6.22
PDVSA 9.75 05/17/35 REGS (Petroleos de Venezuela SA) Long Debt VE $615K – 1.48
PETBRA 6.85 06/05/15 (Petrobras Global Finance B.V.) Long Debt NL $64K – 0.15
POHANG 5.875 01/17/33 REGS (Posco) Long Debt KR $209K – 0.50
POWFIN 4.5 06/18/29 (Power Finance Corp Ltd.) Long Debt IN $228K – 0.55
PRUFIN V2.95 11/03/33 EMTN (Prudential Funding Asia PLC) Long Debt GB $180K – 0.43
PRXNA 3.257 01/19/27 REGS (Prosus NV) Long Debt NL $188K – 0.45
PRXNA 4.027 08/03/50 REGS (Prosus NV) Long Debt NL $245K – 0.59
PTTGC 2.98 03/18/31 REGS (GC Treasury Center Coy Ltd.) Long Debt TH $173K – 0.41
PUMAFN 7.75 04/25/29 REGS (Puma International Financing S.A.) Long Debt LU $304K – 0.73
QUIPOR 12 03/15/33 REGS (International Airport Finance SA) Long Debt ES $269K – 0.65
RAILBZ 4.2 01/18/32 REGS (Rumo Luxembourg S A R L) Long Debt LU $214K – 0.51
RAIZBZ 6.45 03/05/34 REGS (Raizen Fuels Finance SA) Long Debt LU $206K – 0.50
REDPRO 9.9 02/17/24 EMTN (Redco Properties Group Ltd.) Long Debt KY $6K – 0.01
Savannah Energy PLC ORD GBP0.001 Long Equity-common GB $761K 2M 1.83
SEP 24 US 2YR SEP 24 (Chicago Board of Trade) Derivative-interest rate US $6M – 13.82
SHINFN V2.875 PERP REGS (Shinhan Financial Group Co Ltd.) Long Debt KR $241K – 0.58
SISETI 8.625 05/02/32 REGS (Sisecam UK PLC) Long Debt GB $255K – 0.61
SNBAB 2.75 10/02/24 (Samba Funding Limited) Long Debt KY $199K – 0.48
SOVCOMBANK VIA SOVCOM F2V Long Debt IE $1.61 – 0.00
STANLN F 05/14/28 REGS (Standard Chartered PLC) Long Debt GB $201K – 0.48
STANLN V5.905 05/14/35 REGS (Standard Chartered PLC) Long Debt GB $204K – 0.49
STANLN V6.187 07/06/27 REGS (Standard Chartered PLC) Long Debt GB $264K – 0.63
STANLN V7.75 PERP REGs (Standard Chartered PLC) Long Debt GB $204K – 0.49
STANLN V7.875 PERP REGS (Standard Chartered PLC) Long Debt GB $355K – 0.85
STENGE 4.85 10/14/38 REGS (Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd.) Long Debt BM $286K – 0.69
SUNAC 0 09/30/28 144A (Sunac China Holdings Ltd.) Long Debt KY $159K – 0.38
SUNAC 1 09/30/32 144A (Sunac China Holdings Ltd.) Long Debt KY $14K – 0.03
SUNAC 6 09/30/25 144A (Sunac China Holdings Ltd.) Long Debt KY $15K – 0.04
SUNAC 6.25 09/30/26 144A (Sunac China Holdings Ltd.) Long Debt KY $18K – 0.04
SUNAC 6.5 09/30/27 144A (Sunac China Holdings Ltd.) Long Debt KY $17K – 0.04
SUNAC 6.75 09/30/28 144A (Sunac China Holdings Ltd.) Long Debt KY $15K – 0.04
SUNAC 7 09/30/29 144A (Sunac China Holdings Ltd.) Long Debt KY $14K – 0.03
SUNAC 7.25 09/30/30 144A (Sunac China Holdings Ltd.) Long Debt KY $12K – 0.03
Sunac Services Holdings Ltd. HKD0.01 Long Equity-common KY $34K 150K 0.08
SUZANO 3.125 01/15/32 DM3N (Suzano Austria GmbH) Long Debt AT $108K – 0.26
SUZANO 7 03/16/47 REGS (Suzano Austria GmbH) Long Debt AT $208K – 0.50
TECOAR 9.5 07/18/31 144A (Telecom Argentina SA) Long Debt AR $297K – 0.71
TENGIZ 4 08/15/26 REGS (Tengizchevroil Finance Company International Ltd.) Long Debt BM $221K – 0.53
TEVA 6.75 03/01/28 (Teva Pharmaceutical Finance Netherlands III B.V.) Long Debt NL $210K – 0.50
TLWLN 10.25 05/15/26 REGS (Tullow Oil PLC) Long Debt GB $304K – 0.73
TOPTB 3.5 10/17/49 REGS (Thaioil Treasury Center Co Ltd.) Long Debt TH $145K – 0.35
TRAGAS 8.5 07/24/31 144A (Transportadora de Gas del Sur S.A.) Long Debt AR $200K – 0.48
TRIEGY 12.5 11/30/29 REGS (Trident Energy Finance PLC) Long Debt GB $208K – 0.50
VAKBN V8.9944 10/05/34 144A (Turkiye Vakiflar Bankasi T.A.O.) Long Debt TR $202K – 0.48
VALIAE 7.875 02/15/39 REGS (Buffalo Energy Mexico Holding S A De C V) Long Debt MX $316K – 0.76
VEDLN 13.875 01/21/27 REGS (Vedanta Resources Finance II PLC) Long Debt GB $118K – 0.28
VEONHD 3.375 11/25/27 REGs (Veon Holdings B.V.) Long Debt NL $167K – 0.40
VESTA 3.625 05/13/31 REGS (Corporacion Inmobiliaria Vesta S A B De C V) Long Debt MX $171K – 0.41
VTRFIN 6.375 07/15/28 REGS (VTR Finance N.V.) Long Debt NL $181K – 0.43
WOORIB V6.375 PERP 144A (Woori Bank) Long Debt KR $200K – 0.48
YKBNK V9.743 PERP REGS (Yapi Ve Kredi Bankasi A.S.) Long Debt TR $302K – 0.73
YPFDAR 9.5 01/17/31 REGS (YPF Sociedad Anonima) Long Debt AR $333K – 0.80
YUZHOU 7.8125 01/21/23 EMTN (Yuzhou Group Holdings Company Ltd) Long Debt KY $200K – 0.48
ZHPRHK 6.5 09/01/22 (Zhenro Properties Group Limited) Long Debt KY $3K – 0.01
ZHPRHK 7.875 04/14/24 (Zhenro Properties Group Limited) Long Debt KY $3K – 0.01
ZHPRHK 8.7 08/03/22 (Zhenro Properties Group Limited) Long Debt KY $2K – 0.00
ZHPRHK 9.15 05/06/23 (Zhenro Properties Group Limited) Long Debt KY $875 – 0.00

Address

Ashmore Funds
61 Aldwych
London
WC2B 4AE
United Kingdom of Great Britain And Northern Ireland

Websites

Directors

Yeelong Balladon
Michael Chamberlin
Joseph Grainger
George Grunebaum
Stephen Hicks

Transfer Agents

The Northern Trust Company

Pricing Services

Bloomberg Finance L.P.
SIX Financial Information AG
ICE Data Services, Inc
Markit North America, Inc
PricingDirect, Inc.
Nordic Bond Pricing AS
Refinitiv US LLC
Vertical Management Systems, Inc.
ICE Data Derivatives, Inc.
FIS Data Systems, Inc.
National Securities Clearing Corporation
Indonesia Bond Pricing Agency
S&P Global Limited

Custodians

AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc Dublin
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Standard Bank Eswatini Limited
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
UniCredit Bank Hungary Zrt

Shareholder Servicing Agents

The Northern Trust Company

Admins

The Northern Trust Company

Brokers

N/A