Ashmore Emerging Markets Low Duration Fund Institutional Class (ESDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
ESDIX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IDASAL | Pt Mineral Industri Indonesia (Persero) - IDASAL 4.75 05/15/25 REGS | 3.96% |
| 2 | PEMEX | Petroleos Mexicanos - PEMEX 5.35 02/12/28 | 3.49% |
| 3 | SNBAB | Samba Funding Limited - SNBAB 2.75 10/02/24 | 3.31% |
| 4 | BIMBOA | Bimbo Bakeries USA, Inc. - BIMBOA 6.05 01/15/29 REGS | 2.08% |
| 5 | DAMACR | Alpha Star Holding VIII Ltd. - DAMACR 8.375 04/12/27 | 2.05% |
| 6 | OTPHB | OTP Bank Nyrt - OTPHB V7.5 05/25/27 EMTN | 2.05% |
| 7 | KBANK | Kasikornbank Public Company Limited (Hong Kong Branch) - KBANK 5.458 03/07/28 | 2.03% |
| 8 | HDFCB | HDFC Bank Ltd. - HDFCB 5.686 03/02/26 EMTN | 2.02% |
| 9 | STANLN | Standard Chartered PLC - STANLN V7.776 11/16/25 REGS | 2.01% |
| 10 | SKONKR | SK On Co., Ltd. - SKONKR 5.375 05/11/26 | 2.01% |
| 11 | SHFLIN | Shriram Finance Ltd. - SHFLIN 6.625 04/22/27 REGS | 2.01% |
| 12 | SUZANO | Suzano Austria GmbH - SUZANO 5.75 07/14/26 REGS | 2.00% |
| 13 | MTNSJ | MTN Mauritius Investments LTD - MTNSJ 6.5 10/13/26 REGS | 2.00% |
| 14 | GRNKEN | Greenko Solar (Mauritius) Ltd. - GRNKEN 5.95 07/29/26 REGS | 1.99% |
| 15 | BANBRA | Banco do Brasil S.A. (Grand Cayman Branch) - BANBRA 4.625 01/15/25 REGS | 1.99% |
| 16 | CMPCCI | Inversiones CMPC SA - CMPCCI 4.75 09/15/24 REGS | 1.99% |
| 17 | EQPTRC | Meglobal Canada Ulc - EQPTRC 5 05/18/25 REGS | 1.98% |
| 18 | BHARTI | Bharti Airtel Ltd. - BHARTI 4.375 06/10/25 REGS | 1.98% |
| 19 | XINAOG | ENN Energy Holdings Ltd. - XINAOG 4.625 05/17/27 REGs | 1.98% |
| 20 | FRIDPT | PT Freeport Indonesia - FRIDPT 4.763 04/14/27 REGS | 1.97% |
| 21 | OCPMR | OCP SA - OCPMR 4.5 10/22/25 REGS | 1.96% |
| 22 | FUNOTR | Trust F/1401 (Fibra Uno) - FUNOTR 5.25 01/30/26 REGS | 1.96% |
| 23 | BKMBOM | Bank Muscat - BKMBOM 4.75 03/17/26 EMTN | 1.96% |
| 24 | HIKLN | Hikma Finance USA LLC - HIKLN 3.25 07/09/25 | 1.95% |
| 25 | KZOKZ | JSC National Company KazMunayGas - KZOKZ 4.75 04/19/27 REGS | 1.95% |
| 26 | BAP | Credicorp Ltd. | 1.94% |
| 27 | MISCMK | MISC Capital Two (Labuan) Ltd. - MISCMK 3.75 04/06/27 REGS | 1.94% |
| 28 | TTMTIN | TML Holdings Pte Ltd. - TTMTIN 4.35 06/09/26 | 1.93% |
| 29 | DIBUH | DIB Sukuk Co Ltd - DIBUH 2.95 01/16/26 EMTN | 1.93% |
| 30 | HKTGHD | HKT Capital No. 4 Ltd. - HKTGHD 3 07/14/26 | 1.92% |
| 31 | PRXNA | Prosus NV - PRXNA 3.257 01/19/27 REGS | 1.92% |
| 32 | BBNIIJ | Bank Negara Indonesia (Persero) Tbk PT - BBNIIJ 3.75 03/30/26 EMTN | 1.92% |
| 33 | TENGIZ | Tengizchevroil Finance Company International Ltd. - TENGIZ 4 08/15/26 REGS | 1.92% |
| 34 | BOCAVI | BOC Aviation Ltd. - BOCAVI 3.5 09/18/27 REGS | 1.92% |
| 35 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | 1.91% |
| 36 | BRFSBZ | BRF GmbH - BRFSBZ 4.35 09/29/26 REGS | 1.91% |
| 37 | KALLPA | Kallpa Generacion S.A. - KALLPA 4.125 08/16/27 REGS | 1.91% |
| 38 | MELI | MercadoLibre, Inc. | 1.90% |
| 39 | BMRIIJ | Bank Mandiri (Persero) Tbk PT - BMRIIJ 2 04/19/26 EMTN | 1.89% |
| 40 | CELARA | Celulosa Arauco Y Constitucion - CELARA 3.875 11/02/27 | 1.88% |
| 41 | ADSEZ | Adani Ports & Special Economic Zone - ADSEZ 4 07/30/27 REGS | 1.88% |
| 42 | TGPERU | Transportadora de Gas del Peru S.A. - TGPERU 4.25 04/30/28 REGS | 1.55% |
| 43 | BSANCI | Banco Santander-Chile - BSANCI 2.7 01/10/25 REGS | 1.48% |
| 44 | BCP | Banco de Credito del Peru - BCP 2.7 01/11/25 REGS | 1.47% |
| 45 | CETIN | Cetin Group NV - CETIN 3.125 04/14/27 EMTN | 1.06% |
| 46 | ADGLXY | Galaxy Pipeline Assets Bidco Ltd. - ADGLXY 1.75 09/30/27 REGS | 1.06% |
| 47 | NEPSJ | NE Property B.V. - NEPSJ 1.875 10/09/26 EMTN | 1.02% |
| 48 | JBSSBZ | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc - JBSSBZ 5.125 02/01/28 | 1.00% |
| 49 | SCCO | Southern Copper Corporation | 0.99% |
| 50 | ECOPET | Ecopetrol S.A. - ECOPET 5.375 06/26/26 | 0.98% |
As of Jul 31, 2024