Ashmore Funds > Ashmore Funds
Ashmore Emerging Markets Low Duration Fund
$9.44M
Avg Monthly Net Assets
$10.06M
Total Assets
$44K
Total Liabilities
$10.01M
Net Assets
Ashmore Emerging Markets Low Duration 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 $9.44M.
On September 26th, 2024 it reported 51 holdings, the largest
being Pt Mineral Industri Indonesia (Persero) (4.0%), Petroleos Mexicanos (3.5%) and Samba Funding Limited (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000219778 | ESDAX | |
| Class C | C000219779 | ESDCX | |
| Institutional Class | C000219777 | ESDIX |
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 |
|---|---|---|---|---|---|---|
| ADGLXY 1.75 09/30/27 REGS (Galaxy Pipeline Assets Bidco Ltd.) | Long | Debt | JE | $106K | – | 1.06 |
| ADSEZ 4 07/30/27 REGS (Adani Ports & Special Economic Zone) | Long | Debt | IN | $188K | – | 1.88 |
| BANBRA 4.625 01/15/25 REGS (Banco do Brasil S.A. (Grand Cayman Branch)) | Long | Debt | BR | $199K | – | 1.99 |
| BAP 2.75 06/17/25 REGS (Credicorp Ltd.) | Long | Debt | BM | $195K | – | 1.94 |
| BBNIIJ 3.75 03/30/26 EMTN (Bank Negara Indonesia (Persero) Tbk PT) | Long | Debt | ID | $192K | – | 1.92 |
| BCP 2.7 01/11/25 REGS (Banco de Credito del Peru) | Long | Debt | PE | $148K | – | 1.47 |
| BHARTI 4.375 06/10/25 REGS (Bharti Airtel Ltd.) | Long | Debt | IN | $199K | – | 1.98 |
| BIMBOA 6.05 01/15/29 REGS (Bimbo Bakeries USA, Inc.) | Long | Debt | US | $208K | – | 2.08 |
| BKMBOM 4.75 03/17/26 EMTN (Bank Muscat) | Long | Debt | OM | $196K | – | 1.96 |
| BLX 2.375 09/14/25 REGS (Banco Latinoamericano De Comercio Exterior SA) | Long | Debt | PA | $192K | – | 1.91 |
| BMRIIJ 2 04/19/26 EMTN (Bank Mandiri (Persero) Tbk PT) | Long | Debt | ID | $189K | – | 1.89 |
| BOCAVI 3.5 09/18/27 REGS (BOC Aviation Ltd.) | Long | Debt | SG | $192K | – | 1.92 |
| BRFSBZ 4.35 09/29/26 REGS (BRF GmbH) | Long | Debt | AT | $192K | – | 1.91 |
| BSANCI 2.7 01/10/25 REGS (Banco Santander-Chile) | Long | Debt | CL | $148K | – | 1.48 |
| CELARA 3.875 11/02/27 (Celulosa Arauco Y Constitucion) | Long | Debt | CL | $188K | – | 1.88 |
| CETIN 3.125 04/14/27 EMTN (Cetin Group NV) | Long | Debt | NL | $106K | – | 1.06 |
| CMPCCI 4.75 09/15/24 REGS (Inversiones CMPC SA) | Long | Debt | CL | $199K | – | 1.99 |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-2K | – | -0.02 | |
| DAMACR 8.375 04/12/27 (Alpha Star Holding VIII Ltd.) | Long | Debt | AE | $205K | – | 2.05 |
| DIBUH 2.95 01/16/26 EMTN (DIB Sukuk Co Ltd) | Long | Debt | KY | $193K | – | 1.93 |
| ECOPET 5.375 06/26/26 (Ecopetrol S.A.) | Long | Debt | CO | $98K | – | 0.98 |
| EQPTRC 5 05/18/25 REGS (Meglobal Canada Ulc) | Long | Debt | CA | $199K | – | 1.98 |
| FRIDPT 4.763 04/14/27 REGS (PT Freeport Indonesia) | Long | Debt | ID | $197K | – | 1.97 |
| FUNOTR 5.25 01/30/26 REGS (Trust F/1401 (Fibra Uno)) | Long | Debt | MX | $197K | – | 1.96 |
| GRNKEN 5.95 07/29/26 REGS (Greenko Solar (Mauritius) Ltd.) | Long | Debt | MU | $199K | – | 1.99 |
| HDFCB 5.686 03/02/26 EMTN (HDFC Bank Ltd.) | Long | Debt | IN | $202K | – | 2.02 |
| HIKLN 3.25 07/09/25 (Hikma Finance USA LLC) | Long | Debt | US | $195K | – | 1.95 |
| HKTGHD 3 07/14/26 (HKT Capital No. 4 Ltd.) | Long | Debt | VG | $193K | – | 1.92 |
| IDASAL 4.75 05/15/25 REGS (Pt Mineral Industri Indonesia (Persero)) | Long | Debt | ID | $397K | – | 3.96 |
| JBSSBZ 5.125 02/01/28 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) | Long | Debt | LU | $100K | – | 1.00 |
| KALLPA 4.125 08/16/27 REGS (Kallpa Generacion S.A.) | Long | Debt | PE | $191K | – | 1.91 |
| KBANK 5.458 03/07/28 (Kasikornbank Public Company Limited (Hong Kong Branch)) | Long | Debt | TH | $204K | – | 2.03 |
| KZOKZ 4.75 04/19/27 REGS (JSC National Company KazMunayGas) | Long | Debt | KZ | $195K | – | 1.95 |
| MELI 2.375 01/14/26 (Mercadolibre Inc) | Long | Debt | US | $190K | – | 1.90 |
| MISCMK 3.75 04/06/27 REGS (MISC Capital Two (Labuan) Ltd.) | Long | Debt | MY | $194K | – | 1.94 |
| MTNSJ 6.5 10/13/26 REGS (MTN Mauritius Investments LTD) | Long | Debt | MU | $200K | – | 2.00 |
| NEPSJ 1.875 10/09/26 EMTN (NE Property B.V.) | Long | Debt | NL | $102K | – | 1.02 |
| OCPMR 4.5 10/22/25 REGS (OCP SA) | Long | Debt | MA | $197K | – | 1.96 |
| OTPHB V7.5 05/25/27 EMTN (OTP Bank Nyrt) | Long | Debt | HU | $205K | – | 2.05 |
| PEMEX 5.35 02/12/28 (Petroleos Mexicanos) | Long | Debt | MX | $349K | – | 3.49 |
| PRXNA 3.257 01/19/27 REGS (Prosus NV) | Long | Debt | NL | $192K | – | 1.92 |
| SCCO 3.875 04/23/25 (Southern Copper Corporation) | Long | Debt | US | $99K | – | 0.99 |
| SHFLIN 6.625 04/22/27 REGS (Shriram Finance Ltd.) | Long | Debt | IN | $201K | – | 2.01 |
| SKONKR 5.375 05/11/26 (SK On Co., Ltd.) | Long | Debt | KR | $201K | – | 2.01 |
| SNBAB 2.75 10/02/24 (Samba Funding Limited) | Long | Debt | KY | $331K | – | 3.31 |
| STANLN V7.776 11/16/25 REGS (Standard Chartered PLC) | Long | Debt | GB | $201K | – | 2.01 |
| SUZANO 5.75 07/14/26 REGS (Suzano Austria GmbH) | Long | Debt | AT | $201K | – | 2.00 |
| TENGIZ 4 08/15/26 REGS (Tengizchevroil Finance Company International Ltd.) | Long | Debt | BM | $192K | – | 1.92 |
| TGPERU 4.25 04/30/28 REGS (Transportadora de Gas del Peru S.A.) | Long | Debt | PE | $155K | – | 1.55 |
| TTMTIN 4.35 06/09/26 (TML Holdings Pte Ltd.) | Long | Debt | SG | $194K | – | 1.93 |
| XINAOG 4.625 05/17/27 REGs (ENN Energy Holdings Ltd.) | Long | Debt | KY | $198K | – | 1.98 |
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