Ashmore Emerging Markets Low Duration Fund Institutional Class (ESDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
+0.01 (0.11%)
Inactive · Last trade price on Feb 5, 2025
ESDIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Pt Mineral Industri Indonesia (Persero) 4.75% | 3.96% |
| 2 | PEMEX 5.35 02.12.28 | Petroleos Mexicanos 5.35% | 3.50% |
| 3 | STANLN V7.767 11.16.28 REGS | Standard Chartered PLC 7.767% | 2.12% |
| 4 | DAMACR 8.375 04.12.27 | Alpha Star Holding VIII Ltd. 8.375% | 2.06% |
| 5 | OTPHB V7.5 05.25.27 EMTN | OTP Bank Nyrt 7.5% | 2.04% |
| 6 | BIMBOA 6.05 01.15.29 REGS | Bimbo Bakeries USA, Inc. 6.05% | 2.03% |
| 7 | n/a | CURRENCY CONTRACT - USD Purchased | 2.02% |
| 8 | GRNKEN 5.95 07.29.26 REGS | Greenko Solar (Mauritius) Ltd. 5.95% | 2.01% |
| 9 | MTNSJ 6.5 10.13.26 REGS | MTN Mauritius Investments LTD 6.5% | 2.00% |
| 10 | KBANK 5.458 03.07.28 | Kasikornbank Public Company Limited (Hong Kong Branch) 5.458% | 2.00% |
| 11 | MTCTB 6.875 09.30.28 | Muangthai Capital Public Co Ltd. 6.875% | 2.00% |
| 12 | HDFCB 5.686 03.02.26 EMTN | HDFC Bank Ltd. 5.686% | 2.00% |
| 13 | SHFLIN 6.625 04.22.27 REGS | Shriram Finance Ltd. 6.625% | 2.00% |
| 14 | SKONKR 5.375 05.11.26 | SK On Co., Ltd. 5.375% | 1.99% |
| 15 | SUZANO 5.75 07.14.26 REGS | Suzano Austria GmbH 5.75% | 1.99% |
| 16 | n/a | QIB Sukuk Ltd. 6.13427% | 1.99% |
| 17 | QNBK F 04.02.29 EMTN | QNB Finance Ltd 5.5607% | 1.99% |
| 18 | EQPTRC 5 05.18.25 REGS | Meglobal Canada Ulc 5% | 1.98% |
| 19 | n/a | Banco Santander Mexico SA 5.375% | 1.98% |
| 20 | n/a | Banco do Brasil S.A. (Grand Cayman Branch) 4.625% | 1.98% |
| 21 | BHARTI 4.375 06.10.25 REGS | Bharti Airtel Ltd. 4.375% | 1.98% |
| 22 | FRIDPT 4.763 04.14.27 REGS | PT Freeport Indonesia 4.763% | 1.97% |
| 23 | XINAOG 4.625 05.17.27 REGs | ENN Energy Holdings Ltd. 4.625% | 1.96% |
| 24 | n/a | OCP SA 4.5% | 1.96% |
| 25 | BKMBOM 4.75 03.17.26 EMTN | Bank Muscat 4.75% | 1.96% |
As of Dec 31, 2024