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

Jul 31, 2024
No.SymbolName WeightShares
1BLTNSecretaria Tesouro Nacional - BLTN 0 01/01/30 LTN4.47%4,609,000
2BLTNSecretaria Tesouro Nacional - BLTN 0 07/01/27 LTN4.08%3,150,000
3BLTNSecretaria Tesouro Nacional - BNTNF 10 01/01/27 NTNF3.26%1,880,000
4BBarnes Group Inc.2.96%291,900
5KOREAKorea (Republic Of) - KTB 3 09/10/24 24092.68%363,420,000
6MEXMexico (United Mexican States) - MBONO 7.75 05/29/31 M2.61%5,310,000
7TURKEYTurkey (Republic of) - TURKGB 26.2 10/05/332.03%6,716,134
8PERUPeru (Republic Of) - PERUGB 6.15 08/12/322.02%764,000
9SOAFSouth Africa (Republic of) - SAGB 8.25 03/31/32 20321.96%3,901,467
10POLANDPoland (Republic of) - POLGB 6 10/25/33 10331.82%677,000
11INDONIndonesia (Republic of) - INDOGB 7.125 06/15/38 FR981.45%2,309,000,000
12COLOMColombia (Republic Of) - COLTES 9.25 05/28/42 B1.45%695,700,000
13DOMREPDominican Republic - DOMREP 10.75 06/01/36 144A1.42%8,100,000
14MEXMexico (United Mexican States) - MBONO 7.75 11/23/34 M1.37%2,880,000
15SOAFSouth Africa (Republic of) - SAGB 8.5 01/31/37 20371.36%2,985,089
16POLANDPoland (Republic of) - POLGB 3.75 05/25/27 05271.35%545,000
17PERUPeru (Republic Of) - PERUGB 7.3 08/12/331.34%479,000
18BLTNSecretaria Tesouro Nacional - BNTNF 10 01/01/29 NTNF1.33%789,000
19SOAFSouth Africa (Republic of) - SAGB 8.75 02/28/48 20481.29%2,954,632
20SOAFSouth Africa (Republic of) - SAGB 8.875 02/28/35 20351.28%2,615,886
21CGBChina (People's Republic Of) - CGB 2.85 06/04/27 INBK1.19%820,000
22THAIGBThailand (Kingdom Of) - THAIGB 3.39 06/17/371.18%3,870,000
23MEXMexico (United Mexican States) - MBONO 7.5 05/26/33 M1.15%2,440,000
24INDONIndonesia (Republic of) - INDOGB 6.375 08/15/28 FR951.14%1,834,000,000
25SOAFSouth Africa (Republic of) - SAGB 7 02/28/31 R2131.12%2,326,162
26CGBChina (People's Republic Of) - CGB 2.88 02/25/33 INBK1.08%720,000
27CZECHCzech (Republic of) - CZGB 4.9 04/14/34 1511.06%2,260,000
28ROMANIRomania (Republic Of) - ROMGB 8 04/29/30 7Y1.05%445,000
29BLTNSecretaria Tesouro Nacional - BNTNF 10 01/01/35 NTNF1.05%650,000
30INDONIndonesia (Republic of) - INDOGB 7 02/15/33 FR961.04%1,656,000,000
31IGBIndia (Republic of) - IGB 7.54 05/23/360.96%7,610,000
32IGBIndia (Republic of) - IGB 7.18 07/24/370.91%7,410,000
33MEXMexico (United Mexican States) - MBONO 10 11/20/36 M0.91%1,640,000
34MALAYSMalaysia (Government Of) - MGS 3.828 07/05/34 04190.89%399,000
35INDONIndonesia (Republic of) - INDOGB 6.625 02/15/34 1000.86%1,398,000,000
36INDONIndonesia (Republic of) - INDOGB 8.75 05/15/31 FR730.80%1,159,000,000
37MALAYSMalaysia (Government Of) - MGS 4.065 06/15/50 01200.79%364,000
38INDONIndonesia (Republic of) - INDOGB 6.5 02/15/31 FR870.79%1,284,000,000
39INDONIndonesia (Republic of) - INDOGB 7 05/15/27 FR590.78%1,228,000,000
40MALAYSMalaysia (Government Of) - MGS 4.696 10/15/42 02220.71%297,000
41BLTNSecretaria Tesouro Nacional - BNTNF 10 01/01/33 NTNF0.69%426,000
42SOAFSouth Africa (Republic of) - SAGB 8.75 01/31/44 20440.69%1,568,807
43REPHUNHungary (Republic Of) - HGB 9.5 10/21/26 26/H0.68%22,860,000
44INDONIndonesia (Republic of) - INDOGB 6.5 06/15/25 FR810.66%1,063,000,000
45SOAFSouth Africa (Republic of) - SAGB 9 01/31/40 20400.66%1,446,376
46CGBChina (People's Republic Of) - CGB 2.62 09/25/29 INBK0.64%440,000
47COLTCMinisterio de Hacienda y Credito Publico - COLTES 7 06/30/32 B0.63%306,900,000
48COLOMColombia (Republic Of) - COLTES 7 03/26/31 B0.63%296,400,000
49CZECHCzech (Republic of) - CZGB 1.75 06/23/32 1380.63%1,670,000
50CGBChina (People's Republic Of) - CGB 3.72 04/12/51 INBK0.62%350,000
As of Jul 31, 2024
Showing 50 of 243
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