Ashmore Emerging Markets Local Currency Bond Fund Class C (ELBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.37
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
ELBCX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B | United States Treasury Bills - B 0 07/10/25 | 9.25% |
| 2 | BLTN | Secretaria Do Tesouro Nacional - BLTN 0 01/01/30 LTN | 4.59% |
| 3 | BLTN | Secretaria Do Tesouro Nacional - BLTN 0 07/01/27 LTN | 4.13% |
| 4 | MEX | Mexico (United Mexican States) - MBONO 7.75 05/29/31 M | 3.79% |
| 5 | IGB | India (Republic of) - IGB 7.18 07/24/37 | 1.93% |
| 6 | BLTN | Secretaria Do Tesouro Nacional - BLTN 0 01/01/28 LTN | 1.77% |
| 7 | SOAF | South Africa (Republic of) - SAGB 8.75 01/31/44 2044 | 1.65% |
| 8 | IGB | India (Republic of) - IGB 7.18 08/14/33 | 1.53% |
| 9 | INDON | Indonesia (Republic of) - INDOGB 7.125 06/15/38 FR98 | 1.50% |
| 10 | POLAND | Poland (Republic of) - POLGB 6 10/25/33 1033 | 1.47% |
| 11 | INDON | Indonesia (Republic of) - INDOGB 7 05/15/27 FR59 | 1.41% |
| 12 | MEX | Mexico (United Mexican States) - MBONO 7.75 11/13/42 M | 1.40% |
| 13 | THAIGB | Thailand (Kingdom Of) - THAIGB 3.39 06/17/37 | 1.39% |
| 14 | SOAF | South Africa (Republic of) - SAGB 8.875 02/28/35 2035 | 1.35% |
| 15 | PERU | Peru (Republic Of) - PERUGB 7.6 08/12/39 | 1.32% |
| 16 | SOAF | South Africa (Republic of) - SAGB 8.75 02/28/48 2048 | 1.24% |
| 17 | MEX | Mexico (United Mexican States) - MBONO 7.75 11/23/34 M | 1.20% |
| 18 | INDON | Indonesia (Republic of) - INDOGB 6.375 08/15/28 FR95 | 1.18% |
| 19 | IGB | India (Republic of) - IGB 7.36 09/12/52 | 1.16% |
| 20 | CGB | China (People's Republic Of) - CGB 2.88 02/25/33 INBK | 1.16% |
| 21 | IGB | India (Republic of) - IGB 7.3 06/19/53 | 1.12% |
| 22 | COLOM | Colombia (Republic Of) - COLTES 7 03/26/31 B | 1.11% |
| 23 | POLAND | Poland (Republic of) - POLGB 3.75 05/25/27 0527 | 1.08% |
| 24 | IGB | India (Republic of) - IGB 7.54 05/23/36 | 1.04% |
| 25 | IADB | Inter-American Development Bank - IADB 7.35 10/06/30 GMTN | 1.04% |
| 26 | CZECH | Czech (Republic of) - CZGB 4.9 04/14/34 151 | 1.03% |
| 27 | CHILE | Chile (Republic Of) - BTPCL 6 04/01/33 | 0.98% |
| 28 | ROMANI | Romania (Republic Of) - ROMGB 7.35 04/28/31 8Y | 0.94% |
| 29 | CGB | China (People's Republic Of) - CGB 2.85 06/04/27 INBK | 0.91% |
| 30 | SOAF | South Africa (Republic of) - SAGB 8.25 03/31/32 2032 | 0.88% |
| 31 | SOAF | South Africa (Republic of) - SAGB 7 02/28/31 R213 | 0.86% |
| 32 | COLOM | Colombia (Republic Of) - COLTES 13.25 02/09/33 B | 0.83% |
| 33 | INDON | Indonesia (Republic of) - INDOGB 8.75 05/15/31 FR73 | 0.82% |
| 34 | SOAF | South Africa (Republic of) - SAGB 9 01/31/40 2040 | 0.81% |
| 35 | MALAYS | Malaysia (Government Of) - MGS 4.696 10/15/42 0222 | 0.81% |
| 36 | MEX | Mexico (United Mexican States) - MBONO 8.5 05/31/29 M | 0.77% |
| 37 | MALAYS | Malaysia (Government Of) - MGII 5.357 05/15/52 0222 | 0.75% |
| 38 | NGEODD | Nigeria (Federal Republic of) - NGOMOB 0 10/07/25 361D | 0.73% |
| 39 | MEX | Mexico (United Mexican States) - MBONO 7.5 05/26/33 M | 0.73% |
| 40 | IBRD | International Bank for Reconstruction & Development - IBRD 6.5 04/17/30 EMTN | 0.73% |
| 41 | REPHUN | Hungary (Republic Of) - HGB 9.5 10/21/26 26/H | 0.71% |
| 42 | CZECH | Czech (Republic of) - CZGB 1.75 06/23/32 138 | 0.71% |
| 43 | CGB | China (People's Republic Of) - CGB 3.72 04/12/51 INBK | 0.70% |
| 44 | MALAYS | Malaysia (Government Of) - MGS 4.065 06/15/50 0120 | 0.70% |
| 45 | POLAND | Poland (Republic of) - POLGB 2.75 10/25/29 1029 | 0.68% |
| 46 | INDON | Indonesia (Republic of) - INDOGB 6.5 06/15/25 FR81 | 0.68% |
| 47 | CGB | China (People's Republic Of) - CGB 2.62 09/25/29 INBK | 0.68% |
| 48 | BLTN | Secretaria Do Tesouro Nacional - BNTNF 10 01/01/29 NTNF | 0.66% |
| 49 | CZECH | Czech (Republic of) - CZGB 2 10/13/33 103 | 0.66% |
| 50 | CZECH | Czech (Republic of) - CZGB 1.2 03/13/31 121 | 0.65% |
As of Apr 30, 2025