Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.09
-0.01 (-0.14%)
Jul 24, 2025, 4:00 PM EDT
ELBIX Holdings List
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% |
As of Apr 30, 2025