Ashmore Funds > Ashmore Funds
Ashmore Emerging Markets Local Currency Bond Fund
$9.59M
Avg Monthly Net Assets
$9.91M
Total Assets
$80K
Total Liabilities
$9.83M
Net Assets
Ashmore Emerging Markets Local Currency Bond 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 $9.59M.
On September 26th, 2024 it reported 243 holdings, the largest
being Secretaria Tesouro Nacional (4.5%), Secretaria Tesouro Nacional (4.1%) and Secretaria Tesouro Nacional (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000098146 | ELBAX | |
| Class C | C000098147 | ELBCX | |
| Institutional Class | C000093384 | ELBIX |
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 |
|---|---|---|---|---|---|---|
| AIIB 7 03/01/29 EMTN (Asian Infrastructure Investment Bank) | Long | Debt | XX | $25K | – | 0.25 |
| B 0 08/15/24 (United States Treasury Bills) | Long | Debt | US | $291K | – | 2.96 |
| BLTN 0 01/01/30 LTN (Secretaria Tesouro Nacional) | Long | Debt | BR | $439K | – | 4.47 |
| BLTN 0 07/01/27 LTN (Secretaria Tesouro Nacional) | Long | Debt | BR | $401K | – | 4.08 |
| BNTNF 10 01/01/27 NTNF (Secretaria Tesouro Nacional) | Long | Debt | BR | $321K | – | 3.26 |
| BNTNF 10 01/01/29 NTNF (Secretaria Tesouro Nacional) | Long | Debt | BR | $131K | – | 1.33 |
| BNTNF 10 01/01/33 NTNF (Secretaria Tesouro Nacional) | Long | Debt | BR | $68K | – | 0.69 |
| BNTNF 10 01/01/35 NTNF (Secretaria Tesouro Nacional) | Long | Debt | BR | $103K | – | 1.05 |
| BTPCL 5 10/01/28 (Chile (Republic Of)) | Long | Debt | CL | $21K | – | 0.21 |
| BTPCL 6 04/01/33 (Chile (Republic Of)) | Long | Debt | CL | $16K | – | 0.16 |
| BTPCL 6.2 10/01/40 (Chile (Republic Of)) | Long | Debt | CL | $58K | – | 0.59 |
| BTPCL 7 05/01/34 (Chile (Republic Of)) | Long | Debt | CL | $23K | – | 0.23 |
| CGB 2.27 05/25/34 INBK (China (People's Republic Of)) | Long | Debt | CN | $39K | – | 0.40 |
| CGB 2.35 02/25/34 INBK (China (People's Republic Of)) | Long | Debt | CN | $24K | – | 0.24 |
| CGB 2.62 09/25/29 INBK (China (People's Republic Of)) | Long | Debt | CN | $63K | – | 0.64 |
| CGB 2.75 02/17/32 INBK (China (People's Republic Of)) | Long | Debt | CN | $25K | – | 0.25 |
| CGB 2.8 11/15/32 INBK (China (People's Republic Of)) | Long | Debt | CN | $6K | – | 0.06 |
| CGB 2.85 06/04/27 INBK (China (People's Republic Of)) | Long | Debt | CN | $117K | – | 1.19 |
| CGB 2.88 02/25/33 INBK (China (People's Republic Of)) | Long | Debt | CN | $106K | – | 1.08 |
| CGB 3.19 04/15/53 INBK (China (People's Republic Of)) | Long | Debt | CN | $23K | – | 0.23 |
| CGB 3.72 04/12/51 INBK (China (People's Republic Of)) | Long | Debt | CN | $61K | – | 0.62 |
| COLTES 13.25 02/09/33 B (Colombia (Republic Of)) | Long | Debt | CO | $57K | – | 0.58 |
| COLTES 6 04/28/28 B (Colombia (Republic Of)) | Long | Debt | CO | $33K | – | 0.34 |
| COLTES 7 03/26/31 B (Colombia (Republic Of)) | Long | Debt | CO | $62K | – | 0.63 |
| COLTES 7 06/30/32 B (Ministerio de Hacienda y Credito Publico) | Long | Debt | CO | $62K | – | 0.63 |
| COLTES 7.25 10/18/34 B (Ministerio de Hacienda y Credito Publico) | Long | Debt | CO | $60K | – | 0.61 |
| COLTES 9.25 05/28/42 B (Colombia (Republic Of)) | Long | Debt | CO | $142K | – | 1.45 |
| CURRENCY CONTRACT - BRL | Derivative-foreign exchange | XX | $-37.3 | – | -0.00 | |
| CURRENCY CONTRACT - BRL | Derivative-foreign exchange | XX | $-2K | – | -0.02 | |
| CURRENCY CONTRACT - CLP | Derivative-foreign exchange | XX | $341.43 | – | 0.00 | |
| CURRENCY CONTRACT - CNH | Derivative-foreign exchange | XX | $750.7 | – | 0.01 | |
| CURRENCY CONTRACT - CNH | Derivative-foreign exchange | XX | $69.3 | – | 0.00 | |
| CURRENCY CONTRACT - COP | Derivative-foreign exchange | XX | $48.11 | – | 0.00 | |
| CURRENCY CONTRACT - CZK | Derivative-foreign exchange | XX | $-7.53 | – | -0.00 | |
| CURRENCY CONTRACT - CZK | Derivative-foreign exchange | XX | $-36.58 | – | -0.00 | |
| CURRENCY CONTRACT - EGP | Derivative-foreign exchange | XX | $705.22 | – | 0.01 | |
| CURRENCY CONTRACT - EGP | Derivative-foreign exchange | XX | $692.6 | – | 0.01 | |
| CURRENCY CONTRACT - EGP | Derivative-foreign exchange | XX | $544.32 | – | 0.01 | |
| CURRENCY CONTRACT - EGP | Derivative-foreign exchange | XX | $234.47 | – | 0.00 | |
| CURRENCY CONTRACT - EGP | Derivative-foreign exchange | XX | $181.69 | – | 0.00 | |
| CURRENCY CONTRACT - EGP | Derivative-foreign exchange | XX | $78.58 | – | 0.00 | |
| CURRENCY CONTRACT - HUF | Derivative-foreign exchange | XX | $-404.96 | – | -0.00 | |
| CURRENCY CONTRACT - IDR | Derivative-foreign exchange | XX | $112.37 | – | 0.00 | |
| CURRENCY CONTRACT - IDR | Derivative-foreign exchange | XX | $15.51 | – | 0.00 | |
| CURRENCY CONTRACT - IDR | Derivative-foreign exchange | XX | $2.02 | – | 0.00 | |
| CURRENCY CONTRACT - IDR | Derivative-foreign exchange | XX | $-22.34 | – | -0.00 | |
| CURRENCY CONTRACT - IDR | Derivative-foreign exchange | XX | $-369.81 | – | -0.00 | |
| CURRENCY CONTRACT - IDR | Derivative-foreign exchange | XX | $-2K | – | -0.02 | |
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | XX | $7.03 | – | 0.00 | |
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | XX | $0.82 | – | 0.00 | |
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | XX | $-149.53 | – | -0.00 | |
| CURRENCY CONTRACT - KZT | Derivative-foreign exchange | XX | $-125.08 | – | -0.00 | |
| CURRENCY CONTRACT - KZT | Derivative-foreign exchange | XX | $-250.15 | – | -0.00 | |
| CURRENCY CONTRACT - KZT | Derivative-foreign exchange | XX | $-250.15 | – | -0.00 | |
| CURRENCY CONTRACT - KZT | Derivative-foreign exchange | XX | $-301.17 | – | -0.00 | |
| CURRENCY CONTRACT - KZT | Derivative-foreign exchange | XX | $-609.71 | – | -0.01 | |
| CURRENCY CONTRACT - KZT | Derivative-foreign exchange | XX | $-652.87 | – | -0.01 | |
| CURRENCY CONTRACT - KZT | Derivative-foreign exchange | XX | $-1K | – | -0.01 | |
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | XX | $-108.81 | – | -0.00 | |
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | XX | $-9K | – | -0.09 | |
| CURRENCY CONTRACT - MYR | Derivative-foreign exchange | XX | $10K | – | 0.10 | |
| CURRENCY CONTRACT - MYR | Derivative-foreign exchange | XX | $2K | – | 0.02 | |
| CURRENCY CONTRACT - PHP | Derivative-foreign exchange | XX | $-33.19 | – | -0.00 | |
| CURRENCY CONTRACT - PLN | Derivative-foreign exchange | XX | $-2K | – | -0.02 | |
| CURRENCY CONTRACT - RON | Derivative-foreign exchange | XX | $-9.11 | – | -0.00 | |
| CURRENCY CONTRACT - RON | Derivative-foreign exchange | XX | $-296.93 | – | -0.00 | |
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | XX | $6K | – | 0.06 | |
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | XX | $4K | – | 0.04 | |
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | XX | $2K | – | 0.02 | |
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | XX | $739.11 | – | 0.01 | |
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | XX | $203.32 | – | 0.00 | |
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | XX | $8K | – | 0.09 | |
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | XX | $6K | – | 0.07 | |
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | XX | $4K | – | 0.04 | |
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | XX | $4K | – | 0.04 | |
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | XX | $3K | – | 0.03 | |
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | XX | $3K | – | 0.03 | |
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | XX | $3K | – | 0.03 | |
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | XX | $2K | – | 0.02 | |
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | XX | $2K | – | 0.02 | |
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | XX | $1K | – | 0.01 | |
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | XX | $401.93 | – | 0.00 | |
| CURRENCY CONTRACT - TWD | Derivative-foreign exchange | XX | $140.03 | – | 0.00 | |
| CURRENCY CONTRACT - TWD | Derivative-foreign exchange | XX | $115.98 | – | 0.00 | |
| CURRENCY CONTRACT - TWD | Derivative-foreign exchange | XX | $30.93 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $23K | – | 0.23 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $4K | – | 0.04 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $2K | – | 0.02 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $2K | – | 0.02 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $351.46 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $117.63 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $73.53 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $62.63 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $49.7 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $49.51 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $28.57 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $10.96 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $1.85 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $0.11 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-12.75 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-24.97 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-30.27 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-31.83 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-31.85 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-46.32 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-53.93 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-60.3 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-78.05 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-94.5 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-103.51 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-188.49 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-231.65 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-243.46 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-272.62 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-347.06 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-354.81 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-378.77 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-380.55 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-385.55 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-425.76 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-589 | – | -0.01 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-1K | – | -0.01 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-1K | – | -0.01 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-1K | – | -0.01 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-2K | – | -0.02 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-4K | – | -0.04 | |
| CURRENCY CONTRACT - ZAR | Derivative-foreign exchange | XX | $86.08 | – | 0.00 | |
| CZGB 0.05 11/29/29 130 (Czech (Republic of)) | Long | Debt | CZ | $22K | – | 0.23 |
| CZGB 0.95 05/15/30 94 (Czech (Republic of)) | Long | Debt | CZ | $22K | – | 0.22 |
| CZGB 1.2 03/13/31 121 (Czech (Republic of)) | Long | Debt | CZ | $56K | – | 0.57 |
| CZGB 1.5 04/24/40 125 (Czech (Republic of)) | Long | Debt | CZ | $8K | – | 0.08 |
| CZGB 1.75 06/23/32 138 (Czech (Republic of)) | Long | Debt | CZ | $62K | – | 0.63 |
| CZGB 1.95 07/30/37 142 (Czech (Republic of)) | Long | Debt | CZ | $52K | – | 0.53 |
| CZGB 2 10/13/33 103 (Czech (Republic of)) | Long | Debt | CZ | $59K | – | 0.60 |
| CZGB 2.5 08/25/28 78 (Czech (Republic of)) | Long | Debt | CZ | $11K | – | 0.11 |
| CZGB 2.75 07/23/29 105 (Czech (Republic of)) | Long | Debt | CZ | $54K | – | 0.55 |
| CZGB 4.9 04/14/34 151 (Czech (Republic of)) | Long | Debt | CZ | $104K | – | 1.06 |
| DOMREP 10.75 06/01/36 144A (Dominican Republic) | Long | Debt | DO | $139K | – | 1.42 |
| HGB 3 08/21/30 30/A (Hungary (Republic Of)) | Long | Debt | HU | $33K | – | 0.34 |
| HGB 3 10/27/27 27/A (Hungary (Republic Of)) | Long | Debt | HU | $32K | – | 0.33 |
| HGB 3 10/27/38 38/A (Hungary (Republic Of)) | Long | Debt | HU | $11K | – | 0.11 |
| HGB 4.5 03/23/28 28/B (Hungary (Republic Of)) | Long | Debt | HU | $28K | – | 0.28 |
| HGB 4.75 11/24/32 32/A (Hungary (Republic Of)) | Long | Debt | HU | $25K | – | 0.25 |
| HGB 6.75 10/22/28 28/A (Hungary (Republic Of)) | Long | Debt | HU | $7K | – | 0.07 |
| HGB 7 10/24/35 35/A (Hungary (Republic Of)) | Long | Debt | HU | $55K | – | 0.56 |
| HGB 9.5 10/21/26 26/H (Hungary (Republic Of)) | Long | Debt | HU | $67K | – | 0.68 |
| IBRD 6.85 04/24/28 (International Bank for Reconstruction & Development) | Long | Debt | XX | $54K | – | 0.55 |
| IGB 7.18 07/24/37 (India (Republic of)) | Long | Debt | IN | $90K | – | 0.91 |
| IGB 7.3 06/19/53 (India (Republic of)) | Long | Debt | IN | $43K | – | 0.44 |
| IGB 7.54 05/23/36 (India (Republic of)) | Long | Debt | IN | $95K | – | 0.96 |
| INDOGB 10.5 08/15/30 FR52 (Indonesia (Republic of)) | Long | Debt | ID | $15K | – | 0.16 |
| INDOGB 6.375 04/15/32 FR91 (Indonesia (Republic of)) | Long | Debt | ID | $61K | – | 0.62 |
| INDOGB 6.375 08/15/28 FR95 (Indonesia (Republic of)) | Long | Debt | ID | $112K | – | 1.14 |
| INDOGB 6.5 02/15/31 FR87 (Indonesia (Republic of)) | Long | Debt | ID | $78K | – | 0.79 |
| INDOGB 6.5 06/15/25 FR81 (Indonesia (Republic of)) | Long | Debt | ID | $65K | – | 0.66 |
| INDOGB 6.625 02/15/34 100 (Indonesia (Republic of)) | Long | Debt | ID | $84K | – | 0.86 |
| INDOGB 6.875 04/15/29 101 (Indonesia (Republic of)) | Long | Debt | ID | $38K | – | 0.38 |
| INDOGB 7 02/15/33 FR96 (Indonesia (Republic of)) | Long | Debt | ID | $102K | – | 1.04 |
| INDOGB 7 05/15/27 FR59 (Indonesia (Republic of)) | Long | Debt | ID | $76K | – | 0.78 |
| INDOGB 7 09/15/30 FR82 (Indonesia (Republic of)) | Long | Debt | ID | $49K | – | 0.50 |
| INDOGB 7.125 06/15/38 FR98 (Indonesia (Republic of)) | Long | Debt | ID | $143K | – | 1.45 |
| INDOGB 7.5 08/15/32 FR74 (Indonesia (Republic of)) | Long | Debt | ID | $37K | – | 0.38 |
| INDOGB 8.25 05/15/36 FR72 (Indonesia (Republic of)) | Long | Debt | ID | $43K | – | 0.44 |
| INDOGB 8.375 03/15/34 FR68 (Indonesia (Republic of)) | Long | Debt | ID | $56K | – | 0.57 |
| INDOGB 8.375 04/15/39 FR79 (Indonesia (Republic of)) | Long | Debt | ID | $47K | – | 0.48 |
| INDOGB 8.75 05/15/31 FR73 (Indonesia (Republic of)) | Long | Debt | ID | $78K | – | 0.80 |
| IRS MYR RCV 3.622% PAY KLIBO3M 15-MAR-2028 | Derivative-interest rate | MY | $655.84 | – | 0.01 | |
| IRS MYR RCV 3.68% PAY KLIBO3M 15-MAR-2028 | Derivative-interest rate | MY | $2K | – | 0.02 | |
| IRS_CCP CNY RCV 2.7747% PAY CNRR07D 15-MAR-2028 | Derivative-interest rate | CN | $9K | – | 0.09 | |
| IRS_CCP CZK RCV PRBOR6M PAY 3.576% 18-SEP-2026 | Derivative-interest rate | CZ | $-930.27 | – | -0.01 | |
| IRS_CCP MXN RCV 10.11% PAY TIIE28D 16-SEP-2026 | Derivative-interest rate | MX | $2K | – | 0.03 | |
| IRS_CCP MXN RCV 10.14% PAY TIIE28D 16-SEP-2026 | Derivative-interest rate | MX | $2K | – | 0.02 | |
| IRS_CCP MXN RCV TIIE28D PAY 9.4% 06-SEP-2034 | Derivative-interest rate | MX | $-2K | – | -0.02 | |
| IRS_CCP MXN RCV TIIE28D PAY 9.415% 06-SEP-2034 | Derivative-interest rate | MX | $-3K | – | -0.03 | |
| IRS_CCP PLN RCV 4.681% PAY WIBOR6M 19-JUN-2034 | Derivative-interest rate | PL | $-380.89 | – | -0.00 | |
| IRS_CCP PLN RCV 4.7875% PAY WIBOR6M 18-SEP-2029 | Derivative-interest rate | PL | $326.42 | – | 0.00 | |
| IRS_CCP PLN RCV 4.97% PAY WIBOR6M 18-SEP-2034 | Derivative-interest rate | PL | $3K | – | 0.03 | |
| KTB 3 09/10/24 2409 (Korea (Republic Of)) | Long | Debt | KR | $263K | – | 2.68 |
| MBONO 10 11/20/36 M (Mexico (United Mexican States)) | Long | Debt | MX | $89K | – | 0.91 |
| MBONO 7.5 05/26/33 M (Mexico (United Mexican States)) | Long | Debt | MX | $113K | – | 1.15 |
| MBONO 7.75 05/29/31 M (Mexico (United Mexican States)) | Long | Debt | MX | $256K | – | 2.61 |
| MBONO 7.75 11/23/34 M (Mexico (United Mexican States)) | Long | Debt | MX | $134K | – | 1.37 |
| MGII 3.465 10/15/30 0220 (Malaysia (Government Of)) | Long | Debt | MY | $12K | – | 0.12 |
| MGII 4.291 08/14/43 0223 (Malaysia (Government Of)) | Long | Debt | MY | $13K | – | 0.13 |
| MGII 4.417 09/30/41 0221 (Malaysia (Government Of)) | Long | Debt | MY | $3K | – | 0.03 |
| MGII 5.357 05/15/52 0222 (Malaysia (Government Of)) | Long | Debt | MY | $24K | – | 0.25 |
| MGS 3.733 06/15/28 0513 (Malaysia (Government Of)) | Long | Debt | MY | $26K | – | 0.27 |
| MGS 3.757 05/22/40 0519 (Malaysia (Government Of)) | Long | Debt | MY | $21K | – | 0.22 |
| MGS 3.828 07/05/34 0419 (Malaysia (Government Of)) | Long | Debt | MY | $87K | – | 0.89 |
| MGS 3.885 08/15/29 0219 (Malaysia (Government Of)) | Long | Debt | MY | $38K | – | 0.38 |
| MGS 4.065 06/15/50 0120 (Malaysia (Government Of)) | Long | Debt | MY | $78K | – | 0.79 |
| MGS 4.18 05/16/44 0224 (Malaysia (Government Of)) | Long | Debt | MY | $12K | – | 0.12 |
| MGS 4.457 03/31/53 0123 (Malaysia (Government Of)) | Long | Debt | MY | $29K | – | 0.30 |
| MGS 4.642 11/07/33 0318 (Malaysia (Government Of)) | Long | Debt | MY | $49K | – | 0.50 |
| MGS 4.696 10/15/42 0222 (Malaysia (Government Of)) | Long | Debt | MY | $70K | – | 0.71 |
| MGS 4.893 06/08/38 0418 (Malaysia (Government Of)) | Long | Debt | MY | $54K | – | 0.55 |
| MGS 4.921 07/06/48 0518 (Malaysia (Government Of)) | Long | Debt | MY | $3K | – | 0.03 |
| MUDI 2.75 11/27/31 S (Mexico (United Mexican States)) | Long | Debt | MX | $60K | – | 0.61 |
| NGOMOB 0 05/20/25 361D (Nigeria (Federal Republic of)) | Long | Debt | NG | $51K | – | 0.52 |
| NIGTB 0 03/06/25 364D (Nigeria (Federal Republic of)) | Long | Debt | NG | $15K | – | 0.15 |
| NIGTB 0 03/27/25 364D (Nigeria (Federal Republic of)) | Long | Debt | NG | $25K | – | 0.26 |
| OIS_CCP INR RCV 6.452% PAY MIBOR1D 12-APR-2029 | Derivative-interest rate | IN | $1K | – | 0.01 | |
| OIS_CCP THB RCV 2.4948% PAY THBRO1D 18-SEP-2029 | Derivative-interest rate | BR | $1K | – | 0.01 | |
| OIS_CCP THB RCV 2.5185% PAY THBRO1D 18-SEP-2029 | Derivative-interest rate | TH | $1K | – | 0.01 | |
| PARGUY 7.9 02/09/31 REGS (Paraguay (Republic of)) | Long | Debt | PY | $40K | – | 0.41 |
| PERUGB 5.94 02/12/29 (Peru (Republic Of)) | Long | Debt | PE | $41K | – | 0.42 |
| PERUGB 6.15 08/12/32 (Peru (Republic Of)) | Long | Debt | PE | $198K | – | 2.02 |
| PERUGB 7.3 08/12/33 (Peru (Republic Of)) | Long | Debt | PE | $132K | – | 1.34 |
| PERUGB 7.6 08/12/39 (Peru (Republic Of)) | Long | Debt | PE | $31K | – | 0.32 |
| POLGB 1.25 10/25/30 1030 (Poland (Republic of)) | Long | Debt | PL | $38K | – | 0.39 |
| POLGB 1.75 04/25/32 0432 (Poland (Republic of)) | Long | Debt | PL | $39K | – | 0.39 |
| POLGB 2.75 10/25/29 1029 (Poland (Republic of)) | Long | Debt | PL | $59K | – | 0.60 |
| POLGB 3.75 05/25/27 0527 (Poland (Republic of)) | Long | Debt | PL | $133K | – | 1.35 |
| POLGB 6 10/25/33 1033 (Poland (Republic of)) | Long | Debt | PL | $179K | – | 1.82 |
| ROMGB 4.15 01/26/28 8Y (Romania (Republic Of)) | Long | Debt | RO | $53K | – | 0.54 |
| ROMGB 4.15 10/24/30 10YR (Romania (Republic Of)) | Long | Debt | RO | $22K | – | 0.22 |
| ROMGB 4.85 07/25/29 8Y (Romania (Republic Of)) | Long | Debt | RO | $41K | – | 0.41 |
| ROMGB 5.8 07/26/27 15YR (Romania (Republic Of)) | Long | Debt | RO | $37K | – | 0.37 |
| ROMGB 6.3 04/25/29 5Y (Romania (Republic Of)) | Long | Debt | RO | $16K | – | 0.16 |
| ROMGB 6.7 02/25/32 10Y (Romania (Republic Of)) | Long | Debt | RO | $20K | – | 0.20 |
| ROMGB 7.35 04/28/31 8Y (Romania (Republic Of)) | Long | Debt | RO | $26K | – | 0.26 |
| ROMGB 8 04/29/30 7Y (Romania (Republic Of)) | Long | Debt | RO | $103K | – | 1.05 |
| SAGB 7 02/28/31 R213 (South Africa (Republic of)) | Long | Debt | ZA | $110K | – | 1.12 |
| SAGB 8 01/31/30 2030 (South Africa (Republic of)) | Long | Debt | ZA | $45K | – | 0.46 |
| SAGB 8.25 03/31/32 2032 (South Africa (Republic of)) | Long | Debt | ZA | $193K | – | 1.96 |
| SAGB 8.5 01/31/37 2037 (South Africa (Republic of)) | Long | Debt | ZA | $134K | – | 1.36 |
| SAGB 8.75 01/31/44 2044 (South Africa (Republic of)) | Long | Debt | ZA | $67K | – | 0.69 |
| SAGB 8.75 02/28/48 2048 (South Africa (Republic of)) | Long | Debt | ZA | $126K | – | 1.29 |
| SAGB 8.875 02/28/35 2035 (South Africa (Republic of)) | Long | Debt | ZA | $126K | – | 1.28 |
| SAGB 9 01/31/40 2040 (South Africa (Republic of)) | Long | Debt | ZA | $65K | – | 0.66 |
| THAIGB 1.585 12/17/35 (Thailand (Kingdom Of)) | Long | Debt | TH | $48K | – | 0.49 |
| THAIGB 2 06/17/42 (Thailand (Kingdom Of)) | Long | Debt | TH | $39K | – | 0.39 |
| THAIGB 2.65 06/17/28 (Thailand (Kingdom Of)) | Long | Debt | TH | $22K | – | 0.23 |
| THAIGB 2.875 06/17/46 (Thailand (Kingdom Of)) | Long | Debt | TH | $45K | – | 0.46 |
| THAIGB 3.3 06/17/38 (Thailand (Kingdom Of)) | Long | Debt | TH | $36K | – | 0.36 |
| THAIGB 3.35 06/17/33 (Thailand (Kingdom Of)) | Long | Debt | TH | $54K | – | 0.55 |
| THAIGB 3.39 06/17/37 (Thailand (Kingdom Of)) | Long | Debt | TH | $116K | – | 1.18 |
| THAIGB 3.4 06/17/36 (Thailand (Kingdom Of)) | Long | Debt | TH | $13K | – | 0.14 |
| THAIGB 3.775 06/25/32 (Thailand (Kingdom Of)) | Long | Debt | TH | $35K | – | 0.36 |
| TURKGB 26.2 10/05/33 (Turkey (Republic of)) | Long | Debt | TR | $200K | – | 2.03 |
| TURKGB 31.08 11/08/28 (Turkey (Republic of)) | Long | Debt | TR | $32K | – | 0.32 |
| URUGUA 8.25 05/21/31 (Uruguay (Republic Of)) | Long | Debt | UY | $10K | – | 0.10 |
| URUGUA 9.75 07/20/33 (Uruguay (Republic Of)) | Long | Debt | UY | $25K | – | 0.25 |
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
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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)
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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