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.SymbolName WeightShares
1BUnited States Treasury Bills - B 0 07/10/259.25%872,100
2BLTNSecretaria Do Tesouro Nacional - BLTN 0 01/01/30 LTN4.59%4,433,000
3BLTNSecretaria Do Tesouro Nacional - BLTN 0 07/01/27 LTN4.13%2,888,000
4MEXMexico (United Mexican States) - MBONO 7.75 05/29/31 M3.79%7,370,000
5IGBIndia (Republic of) - IGB 7.18 07/24/371.93%14,410,000
6BLTNSecretaria Do Tesouro Nacional - BLTN 0 01/01/28 LTN1.77%1,316,000
7SOAFSouth Africa (Republic of) - SAGB 8.75 01/31/44 20441.65%3,705,947
8IGBIndia (Republic of) - IGB 7.18 08/14/331.53%11,490,000
9INDONIndonesia (Republic of) - INDOGB 7.125 06/15/38 FR981.50%2,309,000,000
10POLANDPoland (Republic of) - POLGB 6 10/25/33 10331.47%490,000
11INDONIndonesia (Republic of) - INDOGB 7 05/15/27 FR591.41%2,169,000,000
12MEXMexico (United Mexican States) - MBONO 7.75 11/13/42 M1.40%3,150,000
13THAIGBThailand (Kingdom Of) - THAIGB 3.39 06/17/371.39%3,810,000
14SOAFSouth Africa (Republic of) - SAGB 8.875 02/28/35 20351.35%2,615,886
15PERUPeru (Republic Of) - PERUGB 7.6 08/12/391.32%437,000
16SOAFSouth Africa (Republic of) - SAGB 8.75 02/28/48 20481.24%2,824,672
17MEXMexico (United Mexican States) - MBONO 7.75 11/23/34 M1.20%2,440,000
18INDONIndonesia (Republic of) - INDOGB 6.375 08/15/28 FR951.18%1,834,000,000
19IGBIndia (Republic of) - IGB 7.36 09/12/521.16%8,540,000
20CGBChina (People's Republic Of) - CGB 2.88 02/25/33 INBK1.16%720,000
21IGBIndia (Republic of) - IGB 7.3 06/19/531.12%8,300,000
22COLOMColombia (Republic Of) - COLTES 7 03/26/31 B1.11%539,600,000
23POLANDPoland (Republic of) - POLGB 3.75 05/25/27 05271.08%388,000
24IGBIndia (Republic of) - IGB 7.54 05/23/361.04%7,610,000
25IADBInter-American Development Bank - IADB 7.35 10/06/30 GMTN1.04%8,000,000
As of Apr 30, 2025
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