Ashmore Emerging Markets Local Currency Bond Fund (ELBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.29
-0.00 (-0.07%)
Inactive · Last trade price on Jun 26, 2026
ELBCX Holdings Information
ELBCX is a mutual fund with a total of 203 individual holdings.
Total Holdings
203
Top 10 Percentage
29.67%
Asset Class
n/a
Fund Category
Emerging-Markets Local-Currency Bond
Assets
9.93M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/04/26 | 6.25% |
| 2 | BLTN | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BLTN 0 01/01/30 LTN | 3.98% |
| 3 | COLOM | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO - COLTES 6 04/28/28 B | 3.25% |
| 4 | MEX | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MUDI 4 08/30/29 S | 3.10% |
| 5 | MEX | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 7.75 05/29/31 M | 2.62% |
| 6 | SOAF | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SAGB 8.75 01/31/44 2044 | 2.29% |
| 7 | BLTN | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BLTN 0 01/01/28 LTN | 2.28% |
| 8 | SOAF | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SAGB 8.875 02/28/35 2035 | 2.13% |
| 9 | MEX | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 8.5 05/31/29 M | 1.98% |
| 10 | NGERIA | CENTRAL BANK OF NIGERIA - NGOMOB 0 01/12/27 350D | 1.78% |
| 11 | CZECH | CZECH, REPUBLIC - MINISTRY OF FINANCE - CZGB 4.9 04/14/34 151 | 1.66% |
| 12 | CHILE | CHILE, REPUBLIC OF - MINISTRY OF FINANCE - BTPCL 6 04/01/33 | 1.50% |
| 13 | CHILE | CHILE, REPUBLIC OF - MINISTRY OF FINANCE - BTPCL 5.8 10/01/29 | 1.49% |
| 14 | CGB | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE - CGB 1.78 09/15/32 INBK | 1.42% |
| 15 | POLAND | POLAND, REPUBLIC OF - STATE TREASURY - POLGB 6 10/25/33 1033 | 1.36% |
| 16 | MEX | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MUDI 2.75 11/27/31 S | 1.36% |
| 17 | INDOGB | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE - INDOGB 7 05/15/27 FR59 | 1.27% |
| 18 | MEX | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MUDI 4 08/24/34 S | 1.27% |
| 19 | COLOM | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO - COLTES 13.25 02/09/33 B | 1.26% |
| 20 | MEX | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 8.5 11/18/38 M | 1.26% |
| 21 | CZECH | CZECH, REPUBLIC - MINISTRY OF FINANCE - CZGB 5 09/30/30 150 | 1.24% |
| 22 | COLOM | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO - COLTES 7 03/26/31 B | 1.23% |
| 23 | ARGENT | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO - LECAP 2.75 07/31/26 | 1.14% |
| 24 | THAIGB | THAILAND, KINGDOM OF - MINISTRY OF FINANCE - THAIGB 3.39 06/17/37 | 1.11% |
| 25 | POLAND | POLAND, REPUBLIC OF - STATE TREASURY - POLGB 5 10/25/35 1035 | 1.09% |
As of Apr 30, 2026