Ashmore Funds > Ashmore Funds
Ashmore Emerging Markets Total Return Fund
$491.00M
Avg Monthly Net Assets
$97.07M
Total Assets
$1.06M
Total Liabilities
$96.01M
Net Assets
Ashmore Emerging Markets Total Return 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 $491.00M.
On September 26th, 2024 it reported 408 holdings, the largest
being Petroleos de Venezuela SA (7.1%), United States Treasury Bills (2.7%) and Malaysia (Government Of) (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000098150 | EMKAX | |
| Class C | C000098151 | EMKCX | |
| Institutional Class | C000093386 | EMKIX |
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 |
|---|---|---|---|---|---|---|
| ADGB 3.125 09/30/49 REGS (Abu Dhabi (Emirate of)) | Long | Debt | AE | $260K | – | 0.27 |
| AIIB 7 03/01/29 EMTN (Asian Infrastructure Investment Bank) | Long | Debt | XX | $137K | – | 0.14 |
| ANGOL 8 11/26/29 REGS (Angola (Republic of)) | Long | Debt | AO | $181K | – | 0.19 |
| ANGOL 8.25 05/09/28 REGS (Angola (Republic of)) | Long | Debt | AO | $298K | – | 0.31 |
| ANGOL 9.125 11/26/49 REGS (Angola (Republic of)) | Long | Debt | AO | $501K | – | 0.52 |
| ANGOL 9.375 05/08/48 REGS (Angola (Republic of)) | Long | Debt | AO | $399K | – | 0.42 |
| ARGENT 0.75 07/09/30 (Argentina (Republic Of)) | Long | Debt | AR | $925K | – | 0.96 |
| ARGENT 1 07/09/29 (Argentina (Republic Of)) | Long | Debt | AR | $167K | – | 0.17 |
| ARGENT 3.5 07/09/41 (Argentina (Republic Of)) | Long | Debt | AR | $195K | – | 0.20 |
| ARGENT 4.125 07/09/35 (Argentina (Republic Of)) | Long | Debt | AR | $300K | – | 0.31 |
| ARGENT 5 01/09/38 (Argentina (Republic Of)) | Long | Debt | AR | $198K | – | 0.21 |
| B 0 08/15/24 (United States Treasury Bills) | Long | Debt | US | $3M | – | 2.71 |
| BENIN 7.96 02/13/38 144A (Benin (The Republic of)) | Long | Debt | BJ | $187K | – | 0.19 |
| BGOSK 5.375 05/22/33 REGS (Bank Gospodarstwa Krajowego) | Long | Debt | PL | $202K | – | 0.21 |
| BGOSK 5.75 07/09/34 144A (Bank Gospodarstwa Krajowego) | Long | Debt | PL | $206K | – | 0.21 |
| BGOSK 6.25 07/09/54 144A (Bank Gospodarstwa Krajowego) | Long | Debt | PL | $209K | – | 0.22 |
| BHRAIN 7.5 09/20/47 REGS (Bahrain (Kingdom of)) | Long | Debt | BH | $313K | – | 0.33 |
| BLTN 0 01/01/30 LTN (Secretaria Tesouro Nacional) | Long | Debt | BR | $1M | – | 1.37 |
| BLTN 0 07/01/26 LTN (Secretaria Tesouro Nacional) | Long | Debt | BR | $532K | – | 0.55 |
| BLTN 0 07/01/27 LTN (Secretaria Tesouro Nacional) | Long | Debt | BR | $2M | – | 2.37 |
| BMETR 4.7 05/07/50 REGS (Empresa de Transporte de Pasajeros Metro S.A.) | Long | Debt | CL | $235K | – | 0.24 |
| BNTNF 10 01/01/27 NTNF (Secretaria Tesouro Nacional) | Long | Debt | BR | $2M | – | 1.87 |
| BRAZIL 2.875 06/06/25 (Brazil (Federative Republic)) | Long | Debt | BR | $391K | – | 0.41 |
| BRAZIL 4.25 01/07/25 (Brazil (Federative Republic)) | Long | Debt | BR | $198K | – | 0.21 |
| BRAZIL 4.625 01/13/28 (Brazil (Federative Republic)) | Long | Debt | BR | $237K | – | 0.25 |
| BRAZIL 5 01/27/45 (Brazil (Federative Republic)) | Long | Debt | BR | $220K | – | 0.23 |
| BRAZIL 6 04/07/26 (Brazil (Federative Republic)) | Long | Debt | BR | $253K | – | 0.26 |
| BRAZIL 6.125 03/15/34 (Brazil (Federative Republic)) | Long | Debt | BR | $197K | – | 0.21 |
| BTPCL 6.2 10/01/40 (Chile (Republic Of)) | Long | Debt | CL | $149K | – | 0.15 |
| CDEL 4.375 02/05/49 REGS (Corporacion Nacional del Cobre de Chile) | Long | Debt | CL | $207K | – | 0.22 |
| CDEL 4.5 08/01/47 REGS (Corporacion Nacional del Cobre de Chile) | Long | Debt | CL | $295K | – | 0.31 |
| CDEL 5.625 10/18/43 REGS (Corporacion Nacional del Cobre de Chile) | Long | Debt | CL | $229K | – | 0.24 |
| CENCHI 7.25 08/13/24 (Central China Real Estate Ltd.) | Long | Debt | KY | $88K | – | 0.09 |
| CENCHI 7.65 08/27/23 (Central China Real Estate Ltd.) | Long | Debt | KY | $46K | – | 0.05 |
| CENCHI 7.65 08/27/25 (Central China Real Estate Ltd.) | Long | Debt | KY | $38K | – | 0.04 |
| CENCHI 7.9 11/07/23 (Central China Real Estate Ltd.) | Long | Debt | KY | $46K | – | 0.05 |
| CFELEC 3.875 07/26/33 REGS (Comision Federal de Electricidad) | Long | Debt | MX | $239K | – | 0.25 |
| CGB 2.27 05/25/34 INBK (China (People's Republic Of)) | Long | Debt | CN | $519K | – | 0.54 |
| CHILE 3.1 01/22/61 (Chile (Republic Of)) | Long | Debt | CL | $224K | – | 0.23 |
| CHILE 3.1 05/07/41 (Chile (Republic Of)) | Long | Debt | CL | $269K | – | 0.28 |
| CHINSC 5.95 09/29/24 (China SCE Group Holdings Ltd.) | Long | Debt | KY | $68K | – | 0.07 |
| CHINSC 6 02/04/26 (China SCE Group Holdings Ltd.) | Long | Debt | KY | $42K | – | 0.04 |
| CHINSC 7 05/02/25 (China SCE Group Holdings Ltd.) | Long | Debt | KY | $76K | – | 0.08 |
| CHINSC 7.375 04/09/24 (China SCE Group Holdings Ltd.) | Long | Debt | KY | $104K | – | 0.11 |
| COLOM 3.875 04/25/27 (Colombia (Republic Of)) | Long | Debt | CO | $276K | – | 0.29 |
| COLOM 5 06/15/45 (Colombia (Republic Of)) | Long | Debt | CO | $245K | – | 0.26 |
| COLOM 5.625 02/26/44 (Colombia (Republic Of)) | Long | Debt | CO | $195K | – | 0.20 |
| COLOM 7.375 09/18/37 (Colombia (Republic Of)) | Long | Debt | CO | $155K | – | 0.16 |
| COLTES 6 04/28/28 B (Colombia (Republic Of)) | Long | Debt | CO | $564K | – | 0.59 |
| COLTES 7 03/26/31 B (Colombia (Republic Of)) | Long | Debt | CO | $384K | – | 0.40 |
| COLTES 7.75 09/18/30 B (Ministerio de Hacienda y Credito Publico) | Long | Debt | CO | $99K | – | 0.10 |
| COLTES 9.25 05/28/42 B (Colombia (Republic Of)) | Long | Debt | CO | $146K | – | 0.15 |
| COSTAR 5.625 04/30/43 REGS (Costa Rica (Republic Of)) | Long | Debt | CR | $182K | – | 0.19 |
| COSTAR 6.125 02/19/31 REGS (Costa Rica (Republic Of)) | Long | Debt | CR | $204K | – | 0.21 |
| COSTAR 7.3 11/13/54 144A (Costa Rica (Republic Of)) | Long | Debt | CR | $213K | – | 0.22 |
| CURRENCY CONTRACT - BRL | Derivative-foreign exchange | XX | $-8K | – | -0.01 | |
| CURRENCY CONTRACT - CLP | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - CNH | Derivative-foreign exchange | XX | $7K | – | 0.01 | |
| CURRENCY CONTRACT - CZK | Derivative-foreign exchange | XX | $-449.43 | – | -0.00 | |
| CURRENCY CONTRACT - EGP | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - EGP | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - EGP | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - EGP | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - EGP | Derivative-foreign exchange | XX | $812.05 | – | 0.00 | |
| CURRENCY CONTRACT - EGP | Derivative-foreign exchange | XX | $351.19 | – | 0.00 | |
| CURRENCY CONTRACT - HUF | Derivative-foreign exchange | XX | $-9K | – | -0.01 | |
| CURRENCY CONTRACT - IDR | Derivative-foreign exchange | XX | $-126.17 | – | -0.00 | |
| CURRENCY CONTRACT - IDR | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - IDR | Derivative-foreign exchange | XX | $-7K | – | -0.01 | |
| CURRENCY CONTRACT - ILS | Derivative-foreign exchange | XX | $-13K | – | -0.01 | |
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - INR | Derivative-foreign exchange | XX | $-344.94 | – | -0.00 | |
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | XX | $14K | – | 0.02 | |
| CURRENCY CONTRACT - KRW | Derivative-foreign exchange | XX | $8K | – | 0.01 | |
| CURRENCY CONTRACT - KZT | Derivative-foreign exchange | XX | $-665.17 | – | -0.00 | |
| CURRENCY CONTRACT - KZT | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - KZT | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - KZT | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - KZT | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - KZT | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - KZT | Derivative-foreign exchange | XX | $-5K | – | -0.01 | |
| CURRENCY CONTRACT - MXN | Derivative-foreign exchange | XX | $-95K | – | -0.10 | |
| CURRENCY CONTRACT - MYR | Derivative-foreign exchange | XX | $7K | – | 0.01 | |
| CURRENCY CONTRACT - PHP | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - PLN | Derivative-foreign exchange | XX | $-104.43 | – | -0.00 | |
| CURRENCY CONTRACT - PLN | Derivative-foreign exchange | XX | $-5K | – | -0.01 | |
| CURRENCY CONTRACT - RON | Derivative-foreign exchange | XX | $-64.8 | – | -0.00 | |
| CURRENCY CONTRACT - RON | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - SGD | Derivative-foreign exchange | XX | $17K | – | 0.02 | |
| CURRENCY CONTRACT - SGD | Derivative-foreign exchange | XX | $42 | – | 0.00 | |
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | XX | $21K | – | 0.02 | |
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | XX | $13K | – | 0.01 | |
| CURRENCY CONTRACT - THB | Derivative-foreign exchange | XX | $6K | – | 0.01 | |
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | XX | $38K | – | 0.04 | |
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | XX | $37K | – | 0.04 | |
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | XX | $29K | – | 0.03 | |
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | XX | $20K | – | 0.02 | |
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | XX | $18K | – | 0.02 | |
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | XX | $17K | – | 0.02 | |
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | XX | $15K | – | 0.02 | |
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | XX | $14K | – | 0.01 | |
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | XX | $13K | – | 0.01 | |
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | XX | $11K | – | 0.01 | |
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | XX | $5K | – | 0.01 | |
| CURRENCY CONTRACT - TRY | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - TWD | Derivative-foreign exchange | XX | $675.17 | – | 0.00 | |
| CURRENCY CONTRACT - TWD | Derivative-foreign exchange | XX | $573.27 | – | 0.00 | |
| CURRENCY CONTRACT - TWD | Derivative-foreign exchange | XX | $151.99 | – | 0.00 | |
| CURRENCY CONTRACT - TWD | Derivative-foreign exchange | XX | $-34K | – | -0.04 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $104K | – | 0.11 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $10K | – | 0.01 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $9K | – | 0.01 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $6K | – | 0.01 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $405.74 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $233.62 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $61.52 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-61.16 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-115.09 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-5K | – | -0.01 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-9K | – | -0.01 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-17K | – | -0.02 | |
| CZGB 0.95 05/15/30 94 (Czech (Republic of)) | Long | Debt | CZ | $60K | – | 0.06 |
| CZGB 1.75 06/23/32 138 (Czech (Republic of)) | Long | Debt | CZ | $159K | – | 0.17 |
| CZGB 2 10/13/33 103 (Czech (Republic of)) | Long | Debt | CZ | $89K | – | 0.09 |
| CZGB 4.2 12/04/36 49 (Czech (Republic of)) | Long | Debt | CZ | $138K | – | 0.14 |
| CZGB 4.9 04/14/34 151 (Czech (Republic of)) | Long | Debt | CZ | $322K | – | 0.34 |
| CZGB 5 09/30/30 150 (Czech (Republic of)) | Long | Debt | CZ | $362K | – | 0.38 |
| DOMREP 10.75 06/01/36 144A (Dominican Republic) | Long | Debt | DO | $189K | – | 0.20 |
| DOMREP 11.25 09/15/35 REGS (Dominican Republic) | Long | Debt | DO | $161K | – | 0.17 |
| DOMREP 4.875 09/23/32 REGS (Dominican Republic) | Long | Debt | DO | $724K | – | 0.75 |
| DOMREP 5.3 01/21/41 REGS (Dominican Republic) | Long | Debt | DO | $256K | – | 0.27 |
| DOMREP 5.875 01/30/60 REGS (Dominican Republic) | Long | Debt | DO | $522K | – | 0.54 |
| DOMREP 6 07/19/28 REGS (Dominican Republic) | Long | Debt | DO | $199K | – | 0.21 |
| DOMREP 6.4 06/05/49 REGS (Dominican Republic) | Long | Debt | DO | $149K | – | 0.16 |
| DOMREP 6.5 02/15/48 REGS (Dominican Republic) | Long | Debt | DO | $215K | – | 0.22 |
| DOMREP 6.85 01/27/45 REGS (Dominican Republic) | Long | Debt | DO | $112K | – | 0.12 |
| DOMREP 6.875 01/29/26 REGS (Dominican Republic) | Long | Debt | DO | $231K | – | 0.24 |
| DPWDU 3.875 07/18/29 EMTN (DP World Crescent LTD) | Long | Debt | KY | $206K | – | 0.21 |
| DPWDU 5.5 09/13/33 (DP World Crescent Limited) | Long | Debt | KY | $309K | – | 0.32 |
| DPWDU 5.625 09/25/48 REGS (DP World PLC) | Long | Debt | AE | $221K | – | 0.23 |
| DRCBN 13 01/30/26 REGS (Dominican Republic Banco Central) | Long | Debt | DO | $136K | – | 0.14 |
| ECUA 5 07/31/40 REGS (Ecuador (Republic Of)) | Long | Debt | EC | $202K | – | 0.21 |
| EEPPME 8.375 11/08/27 REGS (Empresas Publicas de Medellin) | Long | Debt | CO | $508K | – | 0.53 |
| EGYPT 6.588 02/21/28 REGS (Egypt (Arab Republic of)) | Long | Debt | EG | $361K | – | 0.38 |
| EGYPT 7.625 05/29/32 REGS (Egypt (Arab Republic of)) | Long | Debt | EG | $200K | – | 0.21 |
| EGYPT 7.903 02/21/48 REGS (Egypt (Arab Republic of)) | Long | Debt | EG | $405K | – | 0.42 |
| EGYPT 8.5 01/31/47 REGS (Egypt (Arab Republic of)) | Long | Debt | EG | $301K | – | 0.31 |
| EGYPT 8.7002 03/01/49 REGS (Egypt (Arab Republic of)) | Long | Debt | EG | $214K | – | 0.22 |
| EGYPT 8.875 05/29/50 REGS (Egypt (Arab Republic of)) | Long | Debt | EG | $160K | – | 0.17 |
| ELSALV 7.1246 01/20/50 REGS (El Salvador (Republic of)) | Long | Debt | SV | $99K | – | 0.10 |
| ELSALV 7.65 06/15/35 REGS (El Salvador (Republic of)) | Long | Debt | SV | $77K | – | 0.08 |
| ENAPCL 3.75 08/05/26 REGS (Empresa Nacional del Petroleo) | Long | Debt | CL | $196K | – | 0.20 |
| EXCRTU 9 01/28/27 144A (Export Credit Bank of Turkey, Inc.) | Long | Debt | TR | $402K | – | 0.42 |
| EXIMBK 5.5 01/18/33 REGS (Export-Import Bank of India) | Long | Debt | IN | $279K | – | 0.29 |
| FTHDGR 10.875 01/09/23 (Fantasia Holdings Group Co Ltd.) | Long | Debt | KY | $27K | – | 0.03 |
| FTHDGR 12.25 10/18/22 (Fantasia Holdings Group Co Ltd.) | Long | Debt | KY | $12K | – | 0.01 |
| FTHDGR 15 12/18/21 (Fantasia Holdings Group Co Ltd.) | Long | Debt | KY | $45K | – | 0.05 |
| FTHDGR 7.95 07/05/22 (Fantasia Holdings Group Co Ltd.) | Long | Debt | KY | $56K | – | 0.06 |
| GABON 6.625 02/06/31 REGS (Gabonese (Republic of)) | Long | Debt | GA | $159K | – | 0.17 |
| GHANA 6.375 02/11/27 REGS (Ghana (Republic of)) | Long | Debt | GH | $150K | – | 0.16 |
| GHANA 7.625 05/16/29 REGS (Ghana (Republic of)) | Long | Debt | GH | $412K | – | 0.43 |
| GHANA 7.75 04/07/29 REGS (Ghana (Republic of)) | Long | Debt | GH | $168K | – | 0.17 |
| GHANA 7.875 02/11/35 REGS (Ghana (Republic of)) | Long | Debt | GH | $102K | – | 0.11 |
| GHANA 8.625 04/07/34 REGS (Ghana (Republic of)) | Long | Debt | GH | $197K | – | 0.21 |
| GUATEM 5.375 04/24/32 REGS (Guatemala (Republic of)) | Long | Debt | GT | $194K | – | 0.20 |
| GUATEM 6.125 06/01/50 REGS (Guatemala (Republic of)) | Long | Debt | GT | $230K | – | 0.24 |
| HGB 3 10/27/38 38/A (Hungary (Republic Of)) | Long | Debt | HU | $135K | – | 0.14 |
| HGB 6.75 10/22/28 28/A (Hungary (Republic Of)) | Long | Debt | HU | $264K | – | 0.27 |
| HGB 7 10/24/35 35/A (Hungary (Republic Of)) | Long | Debt | HU | $196K | – | 0.20 |
| IBRD 6.85 04/24/28 (International Bank for Reconstruction & Development) | Long | Debt | XX | $358K | – | 0.37 |
| IDASAL 5.45 05/15/30 REGS (Pt Mineral Industri Indonesia (Persero)) | Long | Debt | ID | $253K | – | 0.26 |
| IGB 7.18 07/24/37 (India (Republic of)) | Long | Debt | IN | $503K | – | 0.52 |
| IGB 7.3 06/19/53 (India (Republic of)) | Long | Debt | IN | $86K | – | 0.09 |
| IGB 7.54 05/23/36 (India (Republic of)) | Long | Debt | IN | $483K | – | 0.50 |
| INDOGB 6.5 02/15/31 FR87 (Indonesia (Republic of)) | Long | Debt | ID | $68K | – | 0.07 |
| INDOGB 6.625 02/15/34 100 (Indonesia (Republic of)) | Long | Debt | ID | $321K | – | 0.33 |
| INDOGB 6.875 04/15/29 101 (Indonesia (Republic of)) | Long | Debt | ID | $99K | – | 0.10 |
| INDOGB 7 02/15/33 FR96 (Indonesia (Republic of)) | Long | Debt | ID | $445K | – | 0.46 |
| INDOGB 7 09/15/30 FR82 (Indonesia (Republic of)) | Long | Debt | ID | $211K | – | 0.22 |
| INDOGB 7.125 06/15/38 FR98 (Indonesia (Republic of)) | Long | Debt | ID | $342K | – | 0.36 |
| INDOGB 7.5 05/15/38 FR75 (Indonesia (Republic of)) | Long | Debt | ID | $37K | – | 0.04 |
| INDOGB 7.5 06/15/35 FR80 (Indonesia (Republic of)) | Long | Debt | ID | $256K | – | 0.27 |
| INDOGB 7.75 04/15/31 FR85 (Indonesia (Republic of)) | Long | Debt | ID | $151K | – | 0.16 |
| INDOGB 8.25 05/15/29 FR78 (Indonesia (Republic of)) | Long | Debt | ID | $378K | – | 0.39 |
| INDOGB 8.25 05/15/36 FR72 (Indonesia (Republic of)) | Long | Debt | ID | $149K | – | 0.16 |
| INDOGB 8.375 03/15/34 FR68 (Indonesia (Republic of)) | Long | Debt | ID | $203K | – | 0.21 |
| INDOGB 8.375 04/15/39 FR79 (Indonesia (Republic of)) | Long | Debt | ID | $122K | – | 0.13 |
| INDOIS 4.55 03/29/26 REGS (Perusahaan Penerbit SBSN Indonesia III) | Long | Debt | ID | $259K | – | 0.27 |
| INDOIS 4.7 06/06/32 REGS (Perusahaan Penerbit SBSN Indonesia III) | Long | Debt | ID | $196K | – | 0.20 |
| INDON 4.2 10/15/50 (Indonesia (Republic of)) | Long | Debt | ID | $168K | – | 0.18 |
| INDON 4.55 01/11/28 (Indonesia (Republic of)) | Long | Debt | ID | $226K | – | 0.24 |
| INDON 4.75 07/18/47 REGS (Indonesia (Republic of)) | Long | Debt | ID | $218K | – | 0.23 |
| INDON 5.25 01/08/47 REGS (Indonesia (Republic of)) | Long | Debt | ID | $343K | – | 0.36 |
| INDON 5.95 01/08/46 REGS (Indonesia (Republic of)) | Long | Debt | ID | $228K | – | 0.24 |
| INDON 6.625 02/17/37 REGS (Indonesia (Republic of)) | Long | Debt | ID | $112K | – | 0.12 |
| INDON 7.75 01/17/38 REGS (Indonesia (Republic of)) | Long | Debt | ID | $210K | – | 0.22 |
| IRS_CCP CNY RCV 2.535% PAY CNRR07D 16-SEP-2025 | Derivative-interest rate | CN | $9K | – | 0.01 | |
| IRS_CCP CZK RCV PRBOR6M PAY 3.576% 18-SEP-2026 | Derivative-interest rate | CZ | $-4K | – | -0.00 | |
| IRS_CCP MXN RCV 10.11% PAY TIIE28D 16-SEP-2026 | Derivative-interest rate | MX | $4K | – | 0.00 | |
| IRS_CCP MXN RCV 10.115% PAY TIIE28D 16-SEP-2026 | Derivative-interest rate | MX | $5K | – | 0.01 | |
| IRS_CCP MXN RCV 10.14% PAY TIIE28D 16-SEP-2026 | Derivative-interest rate | MX | $10K | – | 0.01 | |
| IRS_CCP MXN RCV TIIE28D PAY 9.4% 06-SEP-2034 | Derivative-interest rate | MX | $-9K | – | -0.01 | |
| IRS_CCP MXN RCV TIIE28D PAY 9.415% 06-SEP-2034 | Derivative-interest rate | MX | $-4K | – | -0.00 | |
| IRS_CCP MXN RCV TIIE28D PAY 9.45% 06-SEP-2034 | Derivative-interest rate | MX | $-7K | – | -0.01 | |
| IVYCST 4.875 01/30/32 REGS (Ivory Coast (Republic Of)) | Long | Debt | CI | $95K | – | 0.10 |
| IVYCST 6.625 03/22/48 REGS (Ivory Coast (Republic Of)) | Long | Debt | CI | $455K | – | 0.47 |
| IVYCST 6.875 10/17/40 REGS (Ivory Coast (Republic Of)) | Long | Debt | CI | $229K | – | 0.24 |
| IVYCST 7.625 01/30/33 144A (Ivory Coast (Republic Of)) | Long | Debt | CI | $376K | – | 0.39 |
| IVYCST 8.25 01/30/37 144A (Ivory Coast (Republic Of)) | Long | Debt | CI | $300K | – | 0.31 |
| JAMAN 7.875 07/28/45 (Jamaica (Government of)) | Long | Debt | JM | $238K | – | 0.25 |
| KAISAG 10.875 07/23/23 (Kaisa Group Holdings Ltd.) | Long | Debt | KY | $91K | – | 0.09 |
| KAISAG 8.5 06/30/22 (Kaisa Group Holdings Ltd.) | Long | Debt | KY | $127K | – | 0.13 |
| KAZAKS 6.5 07/21/45 REGS (Kazakhstan (Republic Of)) | Long | Debt | KZ | $333K | – | 0.35 |
| KENINT 8.25 02/28/48 REGS (Kenya (Republic of)) | Long | Debt | KE | $154K | – | 0.16 |
| KSA 3.75 01/21/55 REGS (Saudi Arabia (Kingdom of)) | Long | Debt | SA | $161K | – | 0.17 |
| KSA 4.5 04/22/60 REGS (Saudi Arabia (Kingdom of)) | Long | Debt | SA | $242K | – | 0.25 |
| KSA 4.625 10/04/47 REGS (Saudi Arabia (Kingdom of)) | Long | Debt | SA | $214K | – | 0.22 |
| KSA 4.75 01/18/28 REGS (Saudi Arabia (Kingdom of)) | Long | Debt | SA | $347K | – | 0.36 |
| KWGPRO 6 01/14/24 (KWG Group Holdings Limited) | Long | Debt | KY | $9K | – | 0.01 |
| MAGYAR 6.5 06/29/28 (MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag) | Long | Debt | HU | $204K | – | 0.21 |
| MBONO 7.5 05/26/33 M (Mexico (United Mexican States)) | Long | Debt | MX | $300K | – | 0.31 |
| MBONO 7.75 05/29/31 M (Mexico (United Mexican States)) | Long | Debt | MX | $915K | – | 0.95 |
| MBONO 7.75 11/23/34 M (Mexico (United Mexican States)) | Long | Debt | MX | $235K | – | 0.24 |
| MCBRAC 7.25 06/30/31 REGS (Mc Brazil Downstream Trading Sarl) | Long | Debt | LU | $454K | – | 0.47 |
| MEX 2.659 05/24/31 (Mexico (United Mexican States)) | Long | Debt | MX | $168K | – | 0.18 |
| MEX 3.75 04/19/71 (Mexico (United Mexican States)) | Long | Debt | MX | $307K | – | 0.32 |
| MEX 3.771 05/24/61 (Mexico (United Mexican States)) | Long | Debt | MX | $312K | – | 0.33 |
| MEX 4.75 03/08/44 MTN (Mexico (United Mexican States)) | Long | Debt | MX | $72K | – | 0.08 |
| MEX 4.875 05/19/33 (Mexico (United Mexican States)) | Long | Debt | MX | $188K | – | 0.20 |
| MEX 5.4 02/09/28 (Mexico (United Mexican States)) | Long | Debt | MX | $214K | – | 0.22 |
| MEX 5.55 01/21/45 (Mexico (United Mexican States)) | Long | Debt | MX | $139K | – | 0.14 |
| MEX 5.75 10/12/10 GMTN (Mexico (United Mexican States)) | Long | Debt | MX | $141K | – | 0.15 |
| MEX 6.338 05/04/53 (Mexico (United Mexican States)) | Long | Debt | MX | $263K | – | 0.27 |
| MGII 4.193 10/07/32 0122 (Malaysia (Government Of)) | Long | Debt | MY | $27K | – | 0.03 |
| MGS 3.519 04/20/28 0223 (Malaysia (Government Of)) | Long | Debt | MY | $960K | – | 1.00 |
| MGS 3.582 07/15/32 0122 (Malaysia (Government Of)) | Long | Debt | MY | $291K | – | 0.30 |
| MGS 3.828 07/05/34 0419 (Malaysia (Government Of)) | Long | Debt | MY | $116K | – | 0.12 |
| MGS 3.955 09/15/25 0115 (Malaysia (Government Of)) | Long | Debt | MY | $2M | – | 2.41 |
| MGS 4.065 06/15/50 0120 (Malaysia (Government Of)) | Long | Debt | MY | $98K | – | 0.10 |
| MGS 4.254 05/31/35 0415 (Malaysia (Government Of)) | Long | Debt | MY | $151K | – | 0.16 |
| MGS 4.504 04/30/29 0322 (Malaysia (Government Of)) | Long | Debt | MY | $772K | – | 0.80 |
| MGS 4.696 10/15/42 0222 (Malaysia (Government Of)) | Long | Debt | MY | $38K | – | 0.04 |
| MGS 4.762 04/07/37 0317 (Malaysia (Government Of)) | Long | Debt | MY | $49K | – | 0.05 |
| MONGOL 4.45 07/07/31 REGS (Mongolia (Government of)) | Long | Debt | MN | $222K | – | 0.23 |
| MOROC 2.375 12/15/27 REGS (Kingdom of Morocco) | Long | Debt | MA | $181K | – | 0.19 |
| MOROC 4 12/15/50 REGS (Kingdom of Morocco) | Long | Debt | MA | $140K | – | 0.15 |
| MOROC 6.5 09/08/33 REGS (Kingdom of Morocco) | Long | Debt | MA | $469K | – | 0.49 |
| NGERIA 6.5 11/28/27 REGS (Nigeria (Federal Republic of)) | Long | Debt | NG | $264K | – | 0.28 |
| NGERIA 7.375 09/28/33 REGS (Nigeria (Federal Republic of)) | Long | Debt | NG | $261K | – | 0.27 |
| NGERIA 7.625 11/28/47 REGS (Nigeria (Federal Republic of)) | Long | Debt | NG | $397K | – | 0.41 |
| NGERIA 7.696 02/23/38 REGS (Nigeria (Federal Republic of)) | Long | Debt | NG | $156K | – | 0.16 |
| NGOMOB 0 05/20/25 361D (Nigeria (Federal Republic of)) | Long | Debt | NG | $229K | – | 0.24 |
| NIGTB 0 03/06/25 364D (Nigeria (Federal Republic of)) | Long | Debt | NG | $99K | – | 0.10 |
| NIGTB 0 03/27/25 364D (Nigeria (Federal Republic of)) | Long | Debt | NG | $109K | – | 0.11 |
| NWRLN 4 10/07/20 REGS (New World Resources NV) | Long | Debt | NL | $0.73 | – | 0.00 |
| NWRLN 8 04/07/20 REGS (New World Resources NV) | Long | Debt | NL | $2.1 | – | 0.00 |
| OI S A - EM RECUPER 12.5% | Long | Debt | BR | $740K | – | 0.77 |
| OI SA PIK | Long | Debt | BR | $239K | – | 0.25 |
| OI SA PIK | Long | Debt | BR | $118K | – | 0.12 |
| OILGAS 8.375 11/07/28 REGS (Oil & Gas Hldg Co B S C) | Long | Debt | BH | $215K | – | 0.22 |
| OIS_CCP BRL RCV 10.1454% PAY BZDIO1D 02-JAN-2029 | Derivative-interest rate | BR | $-92K | – | -0.10 | |
| OIS_CCP INR RCV 6.452% PAY MIBOR1D 12-APR-2029 | Derivative-interest rate | IN | $4K | – | 0.00 | |
| OMAN 4.75 06/15/26 REGS (Oman (Sultanate Of)) | Long | Debt | OM | $251K | – | 0.26 |
| OMAN 6 08/01/29 REGS (Oman (Sultanate Of)) | Long | Debt | OM | $391K | – | 0.41 |
| OMAN 6.5 03/08/47 REGS (Oman (Sultanate Of)) | Long | Debt | OM | $203K | – | 0.21 |
| OMAN 6.75 01/17/48 REGS (Oman (Sultanate Of)) | Long | Debt | OM | $224K | – | 0.23 |
| OMAN 6.75 10/28/27 REGS (Oman (Sultanate Of)) | Long | Debt | OM | $277K | – | 0.29 |
| OMAN 7 01/25/51 REGS (Oman (Sultanate Of)) | Long | Debt | OM | $324K | – | 0.34 |
| PANAMA 4.3 04/29/53 (Panama (Republic of)) | Long | Debt | PA | $237K | – | 0.25 |
| PANAMA 6.7 01/26/36 (Panama (Republic of)) | Long | Debt | PA | $213K | – | 0.22 |
| PANAMA 9.375 04/01/29 (Panama (Republic of)) | Long | Debt | PA | $219K | – | 0.23 |
| PARGUY 5.4 03/30/50 REGS (Paraguay (Republic of)) | Long | Debt | PY | $178K | – | 0.19 |
| PARGUY 5.85 08/21/33 REGS (Paraguay (Republic of)) | Long | Debt | PY | $334K | – | 0.35 |
| PARGUY 7.9 02/09/31 REGS (Paraguay (Republic of)) | Long | Debt | PY | $210K | – | 0.22 |
| PDVSA 8.5 10/27/20 REGS (Petroleos de Venezuela SA) | Long | Debt | VE | $7M | – | 7.06 |
| PEMEX 6.35 02/12/48 (Petroleos Mexicanos) | Long | Debt | MX | $114K | – | 0.12 |
| PEMEX 6.75 09/21/47 (Petroleos Mexicanos) | Long | Debt | MX | $436K | – | 0.45 |
| PEMEX 6.95 01/28/60 (Petroleos Mexicanos) | Long | Debt | MX | $576K | – | 0.60 |
| PEMEX 7.69 01/23/50 (Petroleos Mexicanos) | Long | Debt | MX | $595K | – | 0.62 |
| PERTIJ 6 05/03/42 REGS (PT Pertamina (Persero)) | Long | Debt | ID | $333K | – | 0.35 |
| PERU 2.78 12/01/60 (Peru (Republic Of)) | Long | Debt | PE | $151K | – | 0.16 |
| PERU 3.23 07/28/21 (Peru (Republic Of)) | Long | Debt | PE | $67K | – | 0.07 |
| PERU 3.3 03/11/41 (Peru (Republic Of)) | Long | Debt | PE | $117K | – | 0.12 |
| PERU 5.625 11/18/50 (Peru (Republic Of)) | Long | Debt | PE | $155K | – | 0.16 |
| PERU 8.75 11/21/33 (Peru (Republic Of)) | Long | Debt | PE | $446K | – | 0.46 |
| PERUGB 5.4 08/12/34 (Peru (Republic Of)) | Long | Debt | PE | $148K | – | 0.15 |
| PERUGB 5.94 02/12/29 (Peru (Republic Of)) | Long | Debt | PE | $301K | – | 0.31 |
| PERUGB 6.15 08/12/32 (Peru (Republic Of)) | Long | Debt | PE | $448K | – | 0.47 |
| PERUGB 7.3 08/12/33 (Peru (Republic Of)) | Long | Debt | PE | $363K | – | 0.38 |
| PERUGB 7.6 08/12/39 (Peru (Republic Of)) | Long | Debt | PE | $197K | – | 0.21 |
| PETMK 2.48 01/28/32 REGS (PETRONAS Capital Ltd.) | Long | Debt | MY | $343K | – | 0.36 |
| PETMK 3.404 04/28/61 REGS (PETRONAS Capital Ltd.) | Long | Debt | MY | $260K | – | 0.27 |
| PETMK 4.55 04/21/50 REGS (PETRONAS Capital Ltd.) | Long | Debt | MY | $680K | – | 0.71 |
| PETRPE 5.625 06/19/47 REGS (Petroleos del Peru - Petroperu SA) | Long | Debt | PE | $384K | – | 0.40 |
| PHILIP 10.625 03/16/25 (Philippines (Republic Of)) | Long | Debt | PH | $130K | – | 0.14 |
| PHILIP 3.95 01/20/40 (Philippines (Republic Of)) | Long | Debt | PH | $478K | – | 0.50 |
| PHILIP 6.25 01/14/36 (Philippines (Republic Of)) | Long | Debt | PH | $195K | – | 0.20 |
| PHILIP 6.375 10/23/34 (Philippines (Republic Of)) | Long | Debt | PH | $224K | – | 0.23 |
| PHILIP 7.75 01/14/31 (Philippines (Republic Of)) | Long | Debt | PH | $241K | – | 0.25 |
| PHILIP 9.5 02/02/30 (Philippines (Republic Of)) | Long | Debt | PH | $237K | – | 0.25 |
| PIFKSA 5.25 10/13/32 (GACI First Investment Co.) | Long | Debt | KY | $361K | – | 0.38 |
| PKSTAN 6.875 12/05/27 REGS (Pakistan (Islamic Republic of)) | Long | Debt | PK | $234K | – | 0.24 |
| PKSTAN 8.875 04/08/51 REGS (Pakistan (Islamic Republic of)) | Long | Debt | PK | $150K | – | 0.16 |
| PLNIJ 4.875 07/17/49 REGS (Perusahaan Listrik Negara PT) | Long | Debt | ID | $287K | – | 0.30 |
| PLNIJ 5.25 05/15/47 REGS (Perusahaan Listrik Negara PT) | Long | Debt | ID | $207K | – | 0.22 |
| PLNIJ 6.15 05/21/48 REGS (Perusahaan Listrik Negara PT) | Long | Debt | ID | $199K | – | 0.21 |
| POLAND 4.875 10/04/33 (Poland (Republic of)) | Long | Debt | PL | $87K | – | 0.09 |
| POLAND 5.125 09/18/34 (Poland (Republic of)) | Long | Debt | PL | $200K | – | 0.21 |
| POLAND 5.5 03/18/54 (Poland (Republic of)) | Long | Debt | PL | $248K | – | 0.26 |
| POLAND 5.5 04/04/53 (Poland (Republic of)) | Long | Debt | PL | $87K | – | 0.09 |
| POLAND 5.5 11/16/27 (Poland (Republic of)) | Long | Debt | PL | $232K | – | 0.24 |
| POLGB 0.25 10/25/26 1026 (Poland (Republic of)) | Long | Debt | PL | $107K | – | 0.11 |
| POLGB 1.25 10/25/30 1030 (Poland (Republic of)) | Long | Debt | PL | $189K | – | 0.20 |
| POLGB 2.5 07/25/26 0726 (Poland (Republic of)) | Long | Debt | PL | $113K | – | 0.12 |
| POLGB 2.5 07/25/27 0727 (Poland (Republic of)) | Long | Debt | PL | $115K | – | 0.12 |
| POLGB 2.75 04/25/28 0428 (Poland (Republic of)) | Long | Debt | PL | $337K | – | 0.35 |
| POLGB 3.75 05/25/27 0527 (Poland (Republic of)) | Long | Debt | PL | $635K | – | 0.66 |
| POLGB 6 10/25/33 1033 (Poland (Republic of)) | Long | Debt | PL | $970K | – | 1.01 |
| POLGB 7.5 07/25/28 0728 (Poland (Republic of)) | Long | Debt | PL | $602K | – | 0.63 |
| QATAR 3.25 06/02/26 REGS (Qatar (State of)) | Long | Debt | QA | $265K | – | 0.28 |
| QATAR 4.817 03/14/49 REGS (Qatar (State of)) | Long | Debt | QA | $542K | – | 0.56 |
| QPETRO 3.125 07/12/41 REGS (Qatar Energy) | Long | Debt | QA | $493K | – | 0.51 |
| REPHUN 2.125 09/22/31 REGS (Hungary (Republic Of)) | Long | Debt | HU | $421K | – | 0.44 |
| REPHUN 3.125 09/21/51 REGS (Hungary (Republic Of)) | Long | Debt | HU | $250K | – | 0.26 |
| REPHUN 6.75 09/25/52 REGS (Hungary (Republic Of)) | Long | Debt | HU | $216K | – | 0.23 |
| ROMANI 3 02/14/31 REGS (Romania (Republic Of)) | Long | Debt | RO | $61K | – | 0.06 |
| ROMANI 3 02/27/27 REGS (Romania (Republic Of)) | Long | Debt | RO | $83K | – | 0.09 |
| ROMANI 3.625 03/27/32 REGS (Romania (Republic Of)) | Long | Debt | RO | $308K | – | 0.32 |
| ROMANI 4 02/14/51 REGS (Romania (Republic Of)) | Long | Debt | RO | $311K | – | 0.32 |
| ROMANI 5.875 01/30/29 144A (Romania (Republic Of)) | Long | Debt | RO | $244K | – | 0.25 |
| ROMANI 6.125 01/22/44 REGS (Romania (Republic Of)) | Long | Debt | RO | $64K | – | 0.07 |
| ROMANI 7.125 01/17/33 REGS (Romania (Republic Of)) | Long | Debt | RO | $94K | – | 0.10 |
| ROMGB 4.15 01/26/28 8Y (Romania (Republic Of)) | Long | Debt | RO | $306K | – | 0.32 |
| ROMGB 5.8 07/26/27 15YR (Romania (Republic Of)) | Long | Debt | RO | $517K | – | 0.54 |
| SAGB 8 01/31/30 2030 (South Africa (Republic of)) | Long | Debt | ZA | $1M | – | 1.42 |
| SAGB 8.25 03/31/32 2032 (South Africa (Republic of)) | Long | Debt | ZA | $400K | – | 0.42 |
| SAGB 8.5 01/31/37 2037 (South Africa (Republic of)) | Long | Debt | ZA | $283K | – | 0.30 |
| SAGB 8.875 02/28/35 2035 (South Africa (Republic of)) | Long | Debt | ZA | $716K | – | 0.75 |
| SGCAZE 6.875 03/24/26 REGS (Southern Gas Corridor) | Long | Debt | AZ | $400K | – | 0.42 |
| SINOPE 2.7 05/13/30 REGS (Sinopec Group Overseas Development (2018) Limited) | Long | Debt | VG | $259K | – | 0.27 |
| SOAF 4.3 10/12/28 (South Africa (Republic of)) | Long | Debt | ZA | $542K | – | 0.56 |
| SOAF 5.65 09/27/47 (South Africa (Republic of)) | Long | Debt | ZA | $267K | – | 0.28 |
| SOAF 5.75 09/30/49 (South Africa (Republic of)) | Long | Debt | ZA | $155K | – | 0.16 |
| SOAF 5.875 04/20/32 (South Africa (Republic of)) | Long | Debt | ZA | $203K | – | 0.21 |
| SOIAZ 6.95 03/18/30 (State Oil Company of the Azerbaijan Republic) | Long | Debt | AZ | $207K | – | 0.22 |
| SUNAC 0 09/30/28 144A (Sunac China Holdings Ltd.) | Long | Debt | KY | $194K | – | 0.20 |
| SUNAC 1 09/30/32 144A (Sunac China Holdings Ltd.) | Long | Debt | KY | $45K | – | 0.05 |
| SUNAC 6 09/30/25 144A (Sunac China Holdings Ltd.) | Long | Debt | KY | $29K | – | 0.03 |
| SUNAC 6.25 09/30/26 144A (Sunac China Holdings Ltd.) | Long | Debt | KY | $26K | – | 0.03 |
| SUNAC 6.5 09/30/27 144A (Sunac China Holdings Ltd.) | Long | Debt | KY | $24K | – | 0.03 |
| SUNAC 6.75 09/30/28 144A (Sunac China Holdings Ltd.) | Long | Debt | KY | $36K | – | 0.04 |
| SUNAC 7 09/30/29 144A (Sunac China Holdings Ltd.) | Long | Debt | KY | $15K | – | 0.02 |
| SUNAC 7.25 09/30/30 144A (Sunac China Holdings Ltd.) | Long | Debt | KY | $27K | – | 0.03 |
| Sunac Services Holdings Ltd. HKD0.01 | Long | Equity-common | KY | $47K | 207K | 0.05 |
| THAIGB 1.585 12/17/35 (Thailand (Kingdom Of)) | Long | Debt | TH | $339K | – | 0.35 |
| THAIGB 2.35 06/17/26 (Thailand (Kingdom Of)) | Long | Debt | TH | $532K | – | 0.55 |
| THAIGB 2.65 06/17/28 (Thailand (Kingdom Of)) | Long | Debt | TH | $148K | – | 0.15 |
| THAIGB 2.875 06/17/46 (Thailand (Kingdom Of)) | Long | Debt | TH | $46K | – | 0.05 |
| THAIGB 3.3 06/17/38 (Thailand (Kingdom Of)) | Long | Debt | TH | $227K | – | 0.24 |
| THAIGB 3.39 06/17/37 (Thailand (Kingdom Of)) | Long | Debt | TH | $115K | – | 0.12 |
| THAIGB 3.6 06/17/67 (Thailand (Kingdom Of)) | Long | Debt | TH | $48K | – | 0.05 |
| TUNIS 6.375 07/15/26 REGS (Central Bank of Tunisia) | Long | Debt | TN | $205K | – | 0.21 |
| TURKEY 4.875 04/16/43 (Turkey (Republic of)) | Long | Debt | TR | $385K | – | 0.40 |
| TURKEY 5.75 05/11/47 (Turkey (Republic of)) | Long | Debt | TR | $404K | – | 0.42 |
| TURKEY 7.125 07/17/32 (Turkey (Republic of)) | Long | Debt | TR | $242K | – | 0.25 |
| TURKGB 26.2 10/05/33 (Turkey (Republic of)) | Long | Debt | TR | $675K | – | 0.70 |
| TURKGB 31.08 11/08/28 (Turkey (Republic of)) | Long | Debt | TR | $219K | – | 0.23 |
| UKRAIN 6.876 05/21/31 REGS (Ukraine (Republic of)) | Long | Debt | UA | $106K | – | 0.11 |
| UKRAIN 9.75 11/01/30 REGS (Ukraine (Republic of)) | Long | Debt | UA | $102K | – | 0.11 |
| URUGUA 4.125 11/20/45 (Uruguay (Republic Of)) | Long | Debt | UY | $135K | – | 0.14 |
| URUGUA 4.975 04/20/55 (Uruguay (Republic Of)) | Long | Debt | UY | $301K | – | 0.31 |
| URUGUA 5.1 06/18/50 (Uruguay (Republic Of)) | Long | Debt | UY | $149K | – | 0.16 |
| URUGUA 5.75 10/28/34 (Uruguay (Republic Of)) | Long | Debt | UY | $253K | – | 0.26 |
| URUGUA 7.625 03/21/36 (Uruguay (Republic Of)) | Long | Debt | UY | $209K | – | 0.22 |
| URUGUA 7.875 01/15/33 (Uruguay (Republic Of)) | Long | Debt | UY | $276K | – | 0.29 |
| VENZ 11.75 10/21/26 (Venezuela (Republic Of)) | Long | Debt | VE | $550K | – | 0.57 |
| VENZ 11.95 08/05/31 (Venezuela (Republic Of)) | Long | Debt | VE | $630K | – | 0.66 |
| VENZ 9.25 09/15/27 (Venezuela (Republic Of)) | Long | Debt | VE | $1M | – | 1.10 |
| VIETNM 4.8 11/19/24 REGS (Vietnam (Socialist Republic of)) | Long | Debt | VN | $353K | – | 0.37 |
| YUZHOU 6 10/25/23 (Yuzhou Group Holdings Company Ltd) | Long | Debt | KY | $248K | – | 0.26 |
| YUZHOU 6.35 01/13/27 (Yuzhou Group Holdings Company Ltd) | Long | Debt | KY | $20K | – | 0.02 |
| YUZHOU 7.85 08/12/26 (Yuzhou Group Holdings Company Ltd) | Long | Debt | KY | $83K | – | 0.09 |
| YUZHOU 9.95 06/08/23 (Yuzhou Group Holdings Company Ltd) | Long | Debt | KY | $100K | – | 0.10 |
| ZAMBIN 0.5 12/31/53 REGS (Zambia (Republic Of)) | Long | Debt | ZM | $81K | – | 0.08 |
| ZAMBIN 5.75 06/30/33 REGS (Zambia (Republic Of)) | Long | Debt | ZM | $149K | – | 0.16 |
| ZHPRHK 14.724 PERP (Zhenro Properties Group Limited) | Long | Debt | KY | $2K | – | 0.00 |
| ZHPRHK 6.63 01/07/26 (Zhenro Properties Group Limited) | Long | Debt | KY | $3K | – | 0.00 |
| ZHPRHK 6.7 08/04/26 (Zhenro Properties Group Limited) | Long | Debt | KY | $7K | – | 0.01 |
| ZHPRHK 7.1 09/10/24 (Zhenro Properties Group Limited) | Long | Debt | KY | $6K | – | 0.01 |
| ZHPRHK 7.35 02/05/25 (Zhenro Properties Group Limited) | Long | Debt | KY | $11K | – | 0.01 |
| ZHPRHK 7.875 04/14/24 (Zhenro Properties Group Limited) | Long | Debt | KY | $4K | – | 0.00 |
| ZHPRHK 8 03/06/23 (Zhenro Properties Group Limited) | Long | Debt | KY | $2K | – | 0.00 |
| ZHPRHK 8.3 09/15/23 (Zhenro Properties Group Limited) | Long | Debt | KY | $4K | – | 0.00 |
| ZHPRHK 8.35 03/10/24 (Zhenro Properties Group Limited) | Long | Debt | KY | $483.75 | – | 0.00 |
| ZHPRHK 8.7 08/03/22 (Zhenro Properties Group Limited) | Long | Debt | KY | $1K | – | 0.00 |
| ZHPRHK 9.15 05/06/23 (Zhenro Properties Group Limited) | Long | Debt | KY | $500 | – | 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