Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.79
-0.02 (-0.29%)
Oct 17, 2024, 4:00 PM EDT
ELBIX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BLTN | Secretaria Tesouro Nacional - BLTN 0 01/01/30 LTN | 4.47% |
| 2 | BLTN | Secretaria Tesouro Nacional - BLTN 0 07/01/27 LTN | 4.08% |
| 3 | BLTN | Secretaria Tesouro Nacional - BNTNF 10 01/01/27 NTNF | 3.26% |
| 4 | B | Barnes Group Inc. | 2.96% |
| 5 | KOREA | Korea (Republic Of) - KTB 3 09/10/24 2409 | 2.68% |
| 6 | MEX | Mexico (United Mexican States) - MBONO 7.75 05/29/31 M | 2.61% |
| 7 | TURKEY | Turkey (Republic of) - TURKGB 26.2 10/05/33 | 2.03% |
| 8 | PERU | Peru (Republic Of) - PERUGB 6.15 08/12/32 | 2.02% |
| 9 | SOAF | South Africa (Republic of) - SAGB 8.25 03/31/32 2032 | 1.96% |
| 10 | POLAND | Poland (Republic of) - POLGB 6 10/25/33 1033 | 1.82% |
| 11 | INDON | Indonesia (Republic of) - INDOGB 7.125 06/15/38 FR98 | 1.45% |
| 12 | COLOM | Colombia (Republic Of) - COLTES 9.25 05/28/42 B | 1.45% |
| 13 | DOMREP | Dominican Republic - DOMREP 10.75 06/01/36 144A | 1.42% |
| 14 | MEX | Mexico (United Mexican States) - MBONO 7.75 11/23/34 M | 1.37% |
| 15 | SOAF | South Africa (Republic of) - SAGB 8.5 01/31/37 2037 | 1.36% |
| 16 | POLAND | Poland (Republic of) - POLGB 3.75 05/25/27 0527 | 1.35% |
| 17 | PERU | Peru (Republic Of) - PERUGB 7.3 08/12/33 | 1.34% |
| 18 | BLTN | Secretaria Tesouro Nacional - BNTNF 10 01/01/29 NTNF | 1.33% |
| 19 | SOAF | South Africa (Republic of) - SAGB 8.75 02/28/48 2048 | 1.29% |
| 20 | SOAF | South Africa (Republic of) - SAGB 8.875 02/28/35 2035 | 1.28% |
| 21 | CGB | China (People's Republic Of) - CGB 2.85 06/04/27 INBK | 1.19% |
| 22 | THAIGB | Thailand (Kingdom Of) - THAIGB 3.39 06/17/37 | 1.18% |
| 23 | MEX | Mexico (United Mexican States) - MBONO 7.5 05/26/33 M | 1.15% |
| 24 | INDON | Indonesia (Republic of) - INDOGB 6.375 08/15/28 FR95 | 1.14% |
| 25 | SOAF | South Africa (Republic of) - SAGB 7 02/28/31 R213 | 1.12% |
| 26 | CGB | China (People's Republic Of) - CGB 2.88 02/25/33 INBK | 1.08% |
| 27 | CZECH | Czech (Republic of) - CZGB 4.9 04/14/34 151 | 1.06% |
| 28 | ROMANI | Romania (Republic Of) - ROMGB 8 04/29/30 7Y | 1.05% |
| 29 | BLTN | Secretaria Tesouro Nacional - BNTNF 10 01/01/35 NTNF | 1.05% |
| 30 | INDON | Indonesia (Republic of) - INDOGB 7 02/15/33 FR96 | 1.04% |
| 31 | IGB | India (Republic of) - IGB 7.54 05/23/36 | 0.96% |
| 32 | IGB | India (Republic of) - IGB 7.18 07/24/37 | 0.91% |
| 33 | MEX | Mexico (United Mexican States) - MBONO 10 11/20/36 M | 0.91% |
| 34 | MALAYS | Malaysia (Government Of) - MGS 3.828 07/05/34 0419 | 0.89% |
| 35 | INDON | Indonesia (Republic of) - INDOGB 6.625 02/15/34 100 | 0.86% |
| 36 | INDON | Indonesia (Republic of) - INDOGB 8.75 05/15/31 FR73 | 0.80% |
| 37 | MALAYS | Malaysia (Government Of) - MGS 4.065 06/15/50 0120 | 0.79% |
| 38 | INDON | Indonesia (Republic of) - INDOGB 6.5 02/15/31 FR87 | 0.79% |
| 39 | INDON | Indonesia (Republic of) - INDOGB 7 05/15/27 FR59 | 0.78% |
| 40 | MALAYS | Malaysia (Government Of) - MGS 4.696 10/15/42 0222 | 0.71% |
| 41 | BLTN | Secretaria Tesouro Nacional - BNTNF 10 01/01/33 NTNF | 0.69% |
| 42 | SOAF | South Africa (Republic of) - SAGB 8.75 01/31/44 2044 | 0.69% |
| 43 | REPHUN | Hungary (Republic Of) - HGB 9.5 10/21/26 26/H | 0.68% |
| 44 | INDON | Indonesia (Republic of) - INDOGB 6.5 06/15/25 FR81 | 0.66% |
| 45 | SOAF | South Africa (Republic of) - SAGB 9 01/31/40 2040 | 0.66% |
| 46 | CGB | China (People's Republic Of) - CGB 2.62 09/25/29 INBK | 0.64% |
| 47 | COLTC | Ministerio de Hacienda y Credito Publico - COLTES 7 06/30/32 B | 0.63% |
| 48 | COLOM | Colombia (Republic Of) - COLTES 7 03/26/31 B | 0.63% |
| 49 | CZECH | Czech (Republic of) - CZGB 1.75 06/23/32 138 | 0.63% |
| 50 | CGB | China (People's Republic Of) - CGB 3.72 04/12/51 INBK | 0.62% |
As of Jul 31, 2024