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Ashmore Sicav Emerging Markets Sovereign Investment Grade Debt Fund Institutional Usd (inc) (0P0000OMNU)

Luxembourg

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100.640 -0.210 -0.21%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 430.54M

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493855521

Asset Class: Bond

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0P0000OMNU Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore SICAV Emerging Markets Sovereign Investmen (0P0000OMNU) fund. Our Ashmore SICAV Emerging Markets Sovereign Investmen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.310	4.930	1.620
Bonds	96.700	96.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.792	51.052
Corporate	23.906	23.379
Cash	3.302	56.170

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Peru (Republic Of) 8.75%	-	2.74	-	-
Philippines (Republic Of) 6.375%	-	2.23	-	-
Mexico (United Mexican States) 3.771%	-	2.23	-	-
Qatar (State of) 3.25%	XS1405782159	2.23	-	-
GACI First Investment Co. 5.25%	XS2755904799	1.92	-	-
Qatar Energy 3.125%	XS2359548935	1.78	-	-
Uruguay (Republic Of) 5.1%	-	1.67	-	-
Perusahaan Penerbit SBSN Indonesia III 4.55%	-	1.60	-	-
Romania Government 3.625 27-Mar-2032	XS2434896010	1.54	84.530	-0.29%
Saudi Arabia (Kingdom of) 5%	XS2747599095	1.49	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0493851611	349.88M	7.15	-4.87	1.23
LU0493851884	349.88M	6.58	-5.47	0.58
LU0860715415	349.88M	7.14	-4.87	1.23
LU0860715761	349.88M	6.58	-5.47	0.58
LU1049819508	349.88M	6.05	-5.47	2.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	100.640	-0.210	-0.21%
Nordea Euro Midi .	1.535	+0.001	+0.09%
BlackRock Global .	9.030	-0.020	-0.22%