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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.09 | 85.03 | 78.94 |
Bonds | 93.91 | 93.97 | 0.06 |
Name | Net % | Category Average |
---|---|---|
Government | 96.15 | 65.43 |
Derivative | 2.08 | 81.04 |
Cash | 1.77 | 23.66 |
Number of long holdings: 301
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 5.07 | 978.29 | 0.00% | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 4.30 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN848 | 2.93 | - | - | |
The Republic of Korea 3% | KR103502G495 | 2.87 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.83 | - | - | |
United States Treasury Bills 0% | - | 2.24 | - | - | |
Peru (Republic of) 6.15% | PEP01000C5E9 | 1.93 | - | - | |
Indonesia (Republic of) 8.125% | IDG000012808 | 1.86 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.78 | 865.870 | +0.00% | |
South Africa (Republic of) 8.75% | ZAG000106972 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore Emerging Markets Tot Ret In | 92.71M | -2.09 | -7.42 | 0.14 | ||
Ashmore Emerging Mkts Corp Debt Ins | 27.07M | 1.32 | -6.30 | 1.92 | ||
Ashmore Emerging Markets Short Dur | 32.07M | 1.75 | -8.28 | - |
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