Ashmore Emerging Markets Local Currency Bond Fund (ELBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.03
0.00 (0.00%)
Oct 23, 2025, 4:00 PM EDT
ELBIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B | United States Treasury Bills - B 0 10/02/25 | 14.05% |
| 2 | BLTN | Secretaria Do Tesouro Nacional - BLTN 0 01/01/30 LTN | 6.68% |
| 3 | MEX | Mexico (United Mexican States) - MBONO 7.75 05/29/31 M | 2.62% |
| 4 | SOAF | South Africa (Republic of) - SAGB 8.875 02/28/35 2035 | 1.82% |
| 5 | IGB | India (Republic of) - IGB 7.18 07/24/37 | 1.81% |
| 6 | CZECH | Czech (Republic of) - CZGB 4.9 04/14/34 151 | 1.76% |
| 7 | INDON | Indonesia (Republic of) - INDOGB 7.125 06/15/38 FR98 | 1.52% |
| 8 | IGB | India (Republic of) - IGB 7.3 06/19/53 | 1.50% |
| 9 | THAIGB | Thailand (Kingdom Of) - THAIGB 3.39 06/17/37 | 1.45% |
| 10 | IGB | India (Republic of) - IGB 7.18 08/14/33 | 1.44% |
| 11 | POLAND | Poland (Republic of) - POLGB 6 10/25/33 1033 | 1.44% |
| 12 | INDON | Indonesia (Republic of) - INDOGB 7 05/15/27 FR59 | 1.41% |
| 13 | SOAF | South Africa (Republic of) - SAGB 8.75 02/28/48 2048 | 1.35% |
| 14 | PERU | Peru (Republic Of) - PERUGB 6.85 08/12/35 | 1.27% |
| 15 | CZECH | Czech (Republic of) - CZGB 5 09/30/30 150 | 1.27% |
| 16 | MEX | Mexico (United Mexican States) - MBONO 7.75 11/23/34 M | 1.23% |
| 17 | PERU | Peru (Republic Of) - PERUGB 7.6 08/12/39 | 1.20% |
| 18 | INDON | Indonesia (Republic of) - INDOGB 6.375 08/15/28 FR95 | 1.19% |
| 19 | CGB | China (People's Republic Of) - CGB 2.88 02/25/33 INBK | 1.14% |
| 20 | PHILIP | Philippines (Republic Of) - RPGB 6.375 07/27/30 0770 | 1.13% |
| 21 | COLOM | Colombia (Republic Of) - COLTES 7 03/26/31 B | 1.11% |
| 22 | COLTC | Ministerio de Hacienda y Credito Publico - COLTES 11.5 07/25/46 B | 1.08% |
| 23 | IGB | India (Republic of) - IGB 7.36 09/12/52 | 1.06% |
| 24 | IADB | Inter-American Development Bank - IADB 7.35 10/06/30 GMTN | 0.99% |
| 25 | IGB | India (Republic of) - IGB 7.54 05/23/36 | 0.98% |
As of Jul 31, 2025