Mutual Fund Database

Ashmore Funds > Ashmore Funds

Ashmore Emerging Markets Debt Fund

Series ID: S000069539
LEI: 5493009JJY9RDVN19O36
SEC CIK: 1498498
$17.28M Avg Monthly Net Assets
$19.11M Total Assets
$65K Total Liabilities
$19.05M Net Assets
Ashmore Emerging Markets Debt 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 $17.28M. On September 26th, 2024 it reported 133 holdings, the largest being Petroleos de Venezuela SA (2.0%), DP World Crescent LTD (1.8%) and Petroleos Mexicanos (1.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000221885 IGAEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.26% (Max)-5.59% (Min)
Class C C000221886 IGCEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.20% (Max)-5.54% (Min)
Institutional Class C000221884 IGIEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.39% (Max)-5.46% (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
ADGB 3.125 09/30/49 REGS (Abu Dhabi (Emirate of)) Long Debt AE $282K – 1.48
ANGOL 8 11/26/29 REGS (Angola (Republic of)) Long Debt AO $181K – 0.95
ANGOL 9.125 11/26/49 REGS (Angola (Republic of)) Long Debt AO $206K – 1.08
ARGENT 0.75 07/09/30 (Argentina (Republic Of)) Long Debt AR $155K – 0.81
ARGENT 0.75 07/09/30 (Argentina (Republic Of)) Long Debt AR $44K – 0.23
ARGENT 1 07/09/29 (Argentina (Republic Of)) Long Debt AR $72K – 0.38
ARGENT 3.5 07/09/41 (Argentina (Republic Of)) Long Debt AR $86K – 0.45
ARGENT 4.125 07/09/35 (Argentina (Republic Of)) Long Debt AR $149K – 0.78
ARGENT 5 01/09/38 (Argentina (Republic Of)) Long Debt AR $74K – 0.39
B 0 08/15/24 (United States Treasury Bills) Long Debt US $76K – 0.40
BNTNF 10 01/01/35 NTNF (Secretaria Tesouro Nacional) Long Debt BR $157K – 0.82
BRAZIL 5 01/27/45 (Brazil (Federative Republic)) Long Debt BR $159K – 0.83
BRAZIL 6.125 03/15/34 (Brazil (Federative Republic)) Long Debt BR $197K – 1.04
BRAZIL 8.25 01/20/34 (Brazil (Federative Republic)) Long Debt BR $17K – 0.09
CDEL 4.375 02/05/49 REGS (Corporacion Nacional del Cobre de Chile) Long Debt CL $157K – 0.82
CFELEC 3.875 07/26/33 REGS (Comision Federal de Electricidad) Long Debt MX $164K – 0.86
CHILE 3.1 01/22/61 (Chile (Republic Of)) Long Debt CL $253K – 1.33
CHILE 3.1 05/07/41 (Chile (Republic Of)) Long Debt CL $150K – 0.79
COLOM 5.625 02/26/44 (Colombia (Republic Of)) Long Debt CO $156K – 0.82
COLOM 7.375 09/18/37 (Colombia (Republic Of)) Long Debt CO $99K – 0.52
COSTAR 5.625 04/30/43 REGS (Costa Rica (Republic Of)) Long Debt CR $182K – 0.95
CURRENCY CONTRACT - BRL Derivative-foreign exchange XX $-529.21 – -0.00
CURRENCY CONTRACT - TRY Derivative-foreign exchange XX $3K – 0.01
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $7K – 0.04
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $580.04 – 0.00
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-4K – -0.02
DOMREP 4.875 09/23/32 REGS (Dominican Republic) Long Debt DO $206K – 1.08
DOMREP 5.3 01/21/41 REGS (Dominican Republic) Long Debt DO $130K – 0.68
DOMREP 5.875 01/30/60 REGS (Dominican Republic) Long Debt DO $245K – 1.29
DOMREP 6.875 01/29/26 REGS (Dominican Republic) Long Debt DO $101K – 0.53
DPWDU 3.7495 01/30/30 REGS (DP World Crescent LTD) Long Debt KY $338K – 1.77
ECUA 5 07/31/40 REGS (Ecuador (Republic Of)) Long Debt EC $94K – 0.49
ECUA 5.5 07/31/35 REGS (Ecuador (Republic Of)) Long Debt EC $18K – 0.10
EGYPT 7.6003 03/01/29 REGS (Egypt (Arab Republic of)) Long Debt EG $186K – 0.98
EGYPT 8.5 01/31/47 REGS (Egypt (Arab Republic of)) Long Debt EG $151K – 0.79
EGYPT 8.7002 03/01/49 REGS (Egypt (Arab Republic of)) Long Debt EG $153K – 0.80
EGYPT 8.875 05/29/50 REGS (Egypt (Arab Republic of)) Long Debt EG $155K – 0.81
ELSALV 7.65 06/15/35 REGS (El Salvador (Republic of)) Long Debt SV $35K – 0.18
ENAPCL 5.25 11/06/29 REGS (Empresa Nacional del Petroleo) Long Debt CL $264K – 1.39
EXIMBK 3.375 08/05/26 REGS (Export-Import Bank of India) Long Debt IN $194K – 1.02
GABON 6.625 02/06/31 REGS (Gabonese (Republic of)) Long Debt GA $147K – 0.77
GHANA 6.375 02/11/27 REGS (Ghana (Republic of)) Long Debt GH $100K – 0.53
GHANA 7.625 05/16/29 REGS (Ghana (Republic of)) Long Debt GH $100K – 0.52
GHANA 7.75 04/07/29 REGS (Ghana (Republic of)) Long Debt GH $101K – 0.53
GHANA 8.625 04/07/34 REGS (Ghana (Republic of)) Long Debt GH $102K – 0.54
GUATEM 6.6 06/13/36 REGS (Guatemala (Republic of)) Long Debt GT $203K – 1.07
INDON 4.15 09/20/27 (Indonesia (Republic of)) Long Debt ID $195K – 1.03
INDON 4.2 10/15/50 (Indonesia (Republic of)) Long Debt ID $168K – 0.88
INDON 6.625 02/17/37 REGS (Indonesia (Republic of)) Long Debt ID $112K – 0.59
INDON 7.75 01/17/38 REGS (Indonesia (Republic of)) Long Debt ID $124K – 0.65
IVYCST 4.875 01/30/32 REGS (Ivory Coast (Republic Of)) Long Debt CI $92K – 0.48
IVYCST 6.625 03/22/48 REGS (Ivory Coast (Republic Of)) Long Debt CI $84K – 0.44
IVYCST 6.875 10/17/40 REGS (Ivory Coast (Republic Of)) Long Debt CI $91K – 0.48
IVYCST 7.625 01/30/33 144A (Ivory Coast (Republic Of)) Long Debt CI $201K – 1.06
KAZAKS 6.5 07/21/45 REGS (Kazakhstan (Republic Of)) Long Debt KZ $230K – 1.21
KSA 5 01/16/34 144A (Saudi Arabia (Kingdom of)) Long Debt SA $323K – 1.70
KSA 5 04/17/49 REGS (Saudi Arabia (Kingdom of)) Long Debt SA $181K – 0.95
MAEXIM 6.125 12/04/27 REGS (Hungarian Export-Import Bank Plc) Long Debt HU $202K – 1.06
MEX 3.75 04/19/71 (Mexico (United Mexican States)) Long Debt MX $123K – 0.65
MEX 3.771 05/24/61 (Mexico (United Mexican States)) Long Debt MX $126K – 0.66
MEX 4.75 03/08/44 MTN (Mexico (United Mexican States)) Long Debt MX $51K – 0.27
MEX 5.4 02/09/28 (Mexico (United Mexican States)) Long Debt MX $202K – 1.06
MEX 5.55 01/21/45 (Mexico (United Mexican States)) Long Debt MX $59K – 0.31
MEX 5.75 10/12/10 GMTN (Mexico (United Mexican States)) Long Debt MX $64K – 0.33
MEX 6.05 01/11/40 (Mexico (United Mexican States)) Long Debt MX $136K – 0.71
MONGOL 4.45 07/07/31 REGS (Mongolia (Government of)) Long Debt MN $173K – 0.91
MOROC 6.5 09/08/33 REGS (Kingdom of Morocco) Long Debt MA $208K – 1.09
NGERIA 6.5 11/28/27 REGS (Nigeria (Federal Republic of)) Long Debt NG $184K – 0.97
NGERIA 7.625 11/28/47 REGS (Nigeria (Federal Republic of)) Long Debt NG $296K – 1.55
NGERIA 7.696 02/23/38 REGS (Nigeria (Federal Republic of)) Long Debt NG $156K – 0.82
OILGAS 8.375 11/07/28 REGS (Oil & Gas Hldg Co B S C) Long Debt BH $215K – 1.13
OMAN 4.75 06/15/26 REGS (Oman (Sultanate Of)) Long Debt OM $197K – 1.04
OMAN 6.5 03/08/47 REGS (Oman (Sultanate Of)) Long Debt OM $203K – 1.07
OMAN 6.75 10/28/27 REGS (Oman (Sultanate Of)) Long Debt OM $208K – 1.09
PANAMA 6.7 01/26/36 (Panama (Republic of)) Long Debt PA $88K – 0.46
PANAMA 7.125 01/29/26 (Panama (Republic of)) Long Debt PA $102K – 0.54
PANAMA 8.875 09/30/27 (Panama (Republic of)) Long Debt PA $53K – 0.28
PANAMA 9.375 04/01/29 (Panama (Republic of)) Long Debt PA $71K – 0.37
PARGUY 5.85 08/21/33 REGS (Paraguay (Republic of)) Long Debt PY $203K – 1.06
PDVSA 8.5 10/27/20 REGS (Petroleos de Venezuela SA) Long Debt VE $377K – 1.98
PEMEX 6.35 02/12/48 (Petroleos Mexicanos) Long Debt MX $66K – 0.35
PEMEX 6.95 01/28/60 (Petroleos Mexicanos) Long Debt MX $281K – 1.47
PEMEX 7.69 01/23/50 (Petroleos Mexicanos) Long Debt MX $331K – 1.74
PERTIJ 6 05/03/42 REGS (PT Pertamina (Persero)) Long Debt ID $202K – 1.06
PERTIJ 6.5 11/07/48 REGS (PT Pertamina (Persero)) Long Debt ID $216K – 1.13
PERU 2.78 12/01/60 (Peru (Republic Of)) Long Debt PE $119K – 0.62
PERU 3.23 07/28/21 (Peru (Republic Of)) Long Debt PE $31K – 0.16
PERU 3.3 03/11/41 (Peru (Republic Of)) Long Debt PE $110K – 0.58
PERU 8.75 11/21/33 (Peru (Republic Of)) Long Debt PE $183K – 0.96
PETMK 2.48 01/28/32 REGS (PETRONAS Capital Ltd.) Long Debt MY $170K – 0.89
PETMK 4.55 04/21/50 REGS (PETRONAS Capital Ltd.) Long Debt MY $249K – 1.31
PETRPE 5.625 06/19/47 REGS (Petroleos del Peru - Petroperu SA) Long Debt PE $150K – 0.79
PHILIP 3.95 01/20/40 (Philippines (Republic Of)) Long Debt PH $173K – 0.91
PHILIP 6.375 10/23/34 (Philippines (Republic Of)) Long Debt PH $111K – 0.58
PHILIP 7.75 01/14/31 (Philippines (Republic Of)) Long Debt PH $115K – 0.61
PHILIP 9.5 02/02/30 (Philippines (Republic Of)) Long Debt PH $128K – 0.67
PKSTAN 7.375 04/08/31 REGS (Pakistan (Islamic Republic of)) Long Debt PK $159K – 0.83
POLAND 4.875 10/04/33 (Poland (Republic of)) Long Debt PL $71K – 0.37
POLAND 5.125 09/18/34 (Poland (Republic of)) Long Debt PL $76K – 0.40
POLAND 5.5 03/18/54 (Poland (Republic of)) Long Debt PL $94K – 0.49
POLAND 5.5 04/04/53 (Poland (Republic of)) Long Debt PL $42K – 0.22
POLAND 5.5 11/16/27 (Poland (Republic of)) Long Debt PL $71K – 0.37
QATAR 3.25 06/02/26 REGS (Qatar (State of)) Long Debt QA $195K – 1.02
QPETRO 3.125 07/12/41 REGS (Qatar Energy) Long Debt QA $152K – 0.80
REPHUN 2.125 09/22/31 REGS (Hungary (Republic Of)) Long Debt HU $161K – 0.85
REPHUN 3.125 09/21/51 REGS (Hungary (Republic Of)) Long Debt HU $127K – 0.67
ROMANI 3 02/14/31 REGS (Romania (Republic Of)) Long Debt RO $25K – 0.13
ROMANI 3 02/27/27 REGS (Romania (Republic Of)) Long Debt RO $38K – 0.20
ROMANI 3.625 03/27/32 REGS (Romania (Republic Of)) Long Debt RO $130K – 0.68
ROMANI 4 02/14/51 REGS (Romania (Republic Of)) Long Debt RO $136K – 0.72
ROMANI 5.875 01/30/29 144A (Romania (Republic Of)) Long Debt RO $99K – 0.52
ROMANI 6.125 01/22/44 REGS (Romania (Republic Of)) Long Debt RO $41K – 0.21
ROMANI 7.125 01/17/33 REGS (Romania (Republic Of)) Long Debt RO $39K – 0.20
SGCAZE 6.875 03/24/26 REGS (Southern Gas Corridor) Long Debt AZ $202K – 1.06
SOAF 4.3 10/12/28 (South Africa (Republic of)) Long Debt ZA $187K – 0.98
SOAF 5.75 09/30/49 (South Africa (Republic of)) Long Debt ZA $154K – 0.81
SOAF 5.875 04/20/32 (South Africa (Republic of)) Long Debt ZA $189K – 0.99
TUNIS 6.375 07/15/26 REGS (Central Bank of Tunisia) Long Debt TN $113K – 0.59
TURKEY 4.875 04/16/43 (Turkey (Republic of)) Long Debt TR $171K – 0.90
TURKEY 5.75 05/11/47 (Turkey (Republic of)) Long Debt TR $235K – 1.23
TURKEY 6 03/25/27 (Turkey (Republic of)) Long Debt TR $199K – 1.05
TURKGB 37 02/18/26 (Turkey (Republic of)) Long Debt TR $166K – 0.87
UKRAIN 6.876 05/21/31 REGS (Ukraine (Republic of)) Long Debt UA $61K – 0.32
UKRAIN 7.253 03/15/35 REGS (Ukraine (Republic of)) Long Debt UA $61K – 0.32
URUGUA 4.125 11/20/45 (Uruguay (Republic Of)) Long Debt UY $55K – 0.29
URUGUA 4.975 04/20/55 (Uruguay (Republic Of)) Long Debt UY $128K – 0.67
URUGUA 5.1 06/18/50 (Uruguay (Republic Of)) Long Debt UY $65K – 0.34
URUGUA 5.75 10/28/34 (Uruguay (Republic Of)) Long Debt UY $74K – 0.39
URUGUA 7.625 03/21/36 (Uruguay (Republic Of)) Long Debt UY $90K – 0.47
URUGUA 7.875 01/15/33 (Uruguay (Republic Of)) Long Debt UY $123K – 0.65
VENZ 11.75 10/21/26 (Venezuela (Republic Of)) Long Debt VE $156K – 0.82
VENZ 11.95 08/05/31 (Venezuela (Republic Of)) Long Debt VE $154K – 0.81
VENZ 9.25 09/15/27 (Venezuela (Republic Of)) Long Debt VE $207K – 1.09

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