Ashmore Emerging Markets Local Currency Bond Fund Class A (ELBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.38
+0.03 (0.47%)
May 2, 2025, 4:00 PM EDT
ELBAX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | CURRENCY CONTRACT - USD Purchased | 7.09% |
2 | n/a | CURRENCY CONTRACT - MYR Purchased | 6.33% |
3 | n/a | PAYB OIS_CCP COP 8.42% Receive | 5.85% |
4 | B 0 04.17.25 | United States Treasury Bills 0% | 5.82% |
5 | n/a | CURRENCY CONTRACT - CNH Purchased | 5.07% |
6 | BLTN 0 01.01.30 LTN | Secretaria Do Tesouro Nacional 0% | 4.52% |
7 | n/a | CURRENCY CONTRACT - USD Purchased | 4.39% |
8 | n/a | CURRENCY CONTRACT - BRL Purchased | 4.39% |
9 | BLTN 0 07.01.27 LTN | Secretaria Do Tesouro Nacional 0% | 4.16% |
10 | MBONO 7.75 05.29.31 M | Mexico (United Mexican States) 7.75% | 3.79% |
11 | n/a | RECV OIS_CCP INR 6.074% Receive | 3.69% |
12 | n/a | CURRENCY CONTRACT - MXN Purchased | 3.44% |
13 | n/a | CASH | 3.38% |
14 | n/a | CURRENCY CONTRACT - PLN Purchased | 3.23% |
15 | n/a | CURRENCY CONTRACT - BRL Purchased | 2.78% |
16 | n/a | CURRENCY CONTRACT - EUR Purchased | 2.70% |
17 | n/a | CURRENCY CONTRACT - EUR Purchased | 2.68% |
18 | n/a | RECV IRS_CCP CNY 2.7747% Receive | 2.63% |
19 | n/a | CURRENCY CONTRACT - USD Purchased | 2.60% |
20 | n/a | CURRENCY CONTRACT - USD Purchased | 2.57% |
21 | n/a | CURRENCY CONTRACT - SGD Purchased | 2.56% |
22 | n/a | CURRENCY CONTRACT - USD Purchased | 2.55% |
23 | n/a | CURRENCY CONTRACT - USD Purchased | 2.55% |
24 | n/a | CURRENCY CONTRACT - USD Purchased | 2.54% |
25 | n/a | CURRENCY CONTRACT - USD Purchased | 2.54% |
26 | n/a | RECV IRS MYR 3.68% Receive | 2.52% |
27 | n/a | CURRENCY CONTRACT - KRW Purchased | 2.47% |
28 | n/a | RECV OIS_CCP CLP 4.7855% Receive | 2.31% |
29 | n/a | CURRENCY CONTRACT - THB Purchased | 2.30% |
30 | n/a | CURRENCY CONTRACT - INR Purchased | 2.14% |
31 | IGB 7.18 07.24.37 | India (Republic of) 7.18% | 1.96% |
32 | n/a | RECV OIS_CCP BRL 14.27% Receive | 1.78% |
33 | BLTN 0 01.01.28 LTN | Secretaria Do Tesouro Nacional 0% | 1.77% |
34 | n/a | CURRENCY CONTRACT - TRY Purchased | 1.76% |
35 | TURKGB 26.2 10.05.33 10Y | Turkey (Republic of) 26.2% | 1.70% |
36 | n/a | CURRENCY CONTRACT - ZAR Purchased | 1.67% |
37 | n/a | PAYB OIS_CCP COP COOVI1D Receive | 1.67% |
38 | IGB 7.18 08.14.33 | India (Republic of) 7.18% | 1.56% |
39 | INDOGB 7.125 06.15.38 FR98 | Indonesia (Republic of) 7.125% | 1.56% |
40 | n/a | CURRENCY CONTRACT - USD Purchased | 1.54% |
41 | INDOGB 7 05.15.27 FR59 | Indonesia (Republic of) 7% | 1.48% |
42 | POLGB 6 10.25.33 1033 | Poland (Republic of) 6% | 1.45% |
43 | SAGB 8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 1.43% |
44 | THAIGB 3.39 06.17.37 | Thailand (Kingdom Of) 3.39% | 1.42% |
45 | MBONO 7.75 11.13.42 M | Mexico (United Mexican States) 7.75% | 1.41% |
46 | n/a | CURRENCY CONTRACT - USD Purchased | 1.40% |
47 | n/a | PAYB OIS_CCP CLP CAMAR1D Receive | 1.39% |
48 | PERUGB 7.6 08.12.39 | Peru (Republic Of) 7.6% | 1.37% |
49 | SAGB 8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | 1.34% |
50 | n/a | RECV IRS MYR 3.622% Receive | 1.26% |
As of Mar 31, 2025