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

Jul 31, 2024
No.SymbolName WeightShares
1IDASALPt Mineral Industri Indonesia (Persero) - IDASAL 4.75 05/15/25 REGS3.96%400,000
2PEMEXPetroleos Mexicanos - PEMEX 5.35 02/12/283.49%385,000
3SNBABSamba Funding Limited - SNBAB 2.75 10/02/243.31%333,000
4BIMBOABimbo Bakeries USA, Inc. - BIMBOA 6.05 01/15/29 REGS2.08%200,000
5DAMACRAlpha Star Holding VIII Ltd. - DAMACR 8.375 04/12/272.05%200,000
6OTPHBOTP Bank Nyrt - OTPHB V7.5 05/25/27 EMTN2.05%200,000
7KBANKKasikornbank Public Company Limited (Hong Kong Branch) - KBANK 5.458 03/07/282.03%200,000
8HDFCBHDFC Bank Ltd. - HDFCB 5.686 03/02/26 EMTN2.02%200,000
9STANLNStandard Chartered PLC - STANLN V7.776 11/16/25 REGS2.01%200,000
10SKONKRSK On Co., Ltd. - SKONKR 5.375 05/11/262.01%200,000
11SHFLINShriram Finance Ltd. - SHFLIN 6.625 04/22/27 REGS2.01%200,000
12SUZANOSuzano Austria GmbH - SUZANO 5.75 07/14/26 REGS2.00%200,000
13MTNSJMTN Mauritius Investments LTD - MTNSJ 6.5 10/13/26 REGS2.00%200,000
14GRNKENGreenko Solar (Mauritius) Ltd. - GRNKEN 5.95 07/29/26 REGS1.99%200,000
15BANBRABanco do Brasil S.A. (Grand Cayman Branch) - BANBRA 4.625 01/15/25 REGS1.99%200,000
16CMPCCIInversiones CMPC SA - CMPCCI 4.75 09/15/24 REGS1.99%200,000
17EQPTRCMeglobal Canada Ulc - EQPTRC 5 05/18/25 REGS1.98%200,000
18BHARTIBharti Airtel Ltd. - BHARTI 4.375 06/10/25 REGS1.98%200,000
19XINAOGENN Energy Holdings Ltd. - XINAOG 4.625 05/17/27 REGs1.98%200,000
20FRIDPTPT Freeport Indonesia - FRIDPT 4.763 04/14/27 REGS1.97%200,000
21OCPMROCP SA - OCPMR 4.5 10/22/25 REGS1.96%200,000
22FUNOTRTrust F/1401 (Fibra Uno) - FUNOTR 5.25 01/30/26 REGS1.96%200,000
23BKMBOMBank Muscat - BKMBOM 4.75 03/17/26 EMTN1.96%200,000
24HIKLNHikma Finance USA LLC - HIKLN 3.25 07/09/251.95%200,000
25KZOKZJSC National Company KazMunayGas - KZOKZ 4.75 04/19/27 REGS1.95%200,000
26BAPCredicorp Ltd.1.94%200,000
27MISCMKMISC Capital Two (Labuan) Ltd. - MISCMK 3.75 04/06/27 REGS1.94%200,000
28TTMTINTML Holdings Pte Ltd. - TTMTIN 4.35 06/09/261.93%200,000
29DIBUHDIB Sukuk Co Ltd - DIBUH 2.95 01/16/26 EMTN1.93%200,000
30HKTGHDHKT Capital No. 4 Ltd. - HKTGHD 3 07/14/261.92%200,000
31PRXNAProsus NV - PRXNA 3.257 01/19/27 REGS1.92%205,000
32BBNIIJBank Negara Indonesia (Persero) Tbk PT - BBNIIJ 3.75 03/30/26 EMTN1.92%200,000
33TENGIZTengizchevroil Finance Company International Ltd. - TENGIZ 4 08/15/26 REGS1.92%200,000
34BOCAVIBOC Aviation Ltd. - BOCAVI 3.5 09/18/27 REGS1.92%200,000
35BLXBanco Latinoamericano de Comercio Exterior, S. A.1.91%200,000
36BRFSBZBRF GmbH - BRFSBZ 4.35 09/29/26 REGS1.91%200,000
37KALLPAKallpa Generacion S.A. - KALLPA 4.125 08/16/27 REGS1.91%200,000
38MELIMercadoLibre, Inc.1.90%200,000
39BMRIIJBank Mandiri (Persero) Tbk PT - BMRIIJ 2 04/19/26 EMTN1.89%200,000
40CELARACelulosa Arauco Y Constitucion - CELARA 3.875 11/02/271.88%200,000
41ADSEZAdani Ports & Special Economic Zone - ADSEZ 4 07/30/27 REGS1.88%200,000
42TGPERUTransportadora de Gas del Peru S.A. - TGPERU 4.25 04/30/28 REGS1.55%160,000
43BSANCIBanco Santander-Chile - BSANCI 2.7 01/10/25 REGS1.48%150,000
44BCPBanco de Credito del Peru - BCP 2.7 01/11/25 REGS1.47%150,000
45CETINCetin Group NV - CETIN 3.125 04/14/27 EMTN1.06%100,000
46ADGLXYGalaxy Pipeline Assets Bidco Ltd. - ADGLXY 1.75 09/30/27 REGS1.06%112,240
47NEPSJNE Property B.V. - NEPSJ 1.875 10/09/26 EMTN1.02%100,000
48JBSSBZJbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc - JBSSBZ 5.125 02/01/281.00%100,000
49SCCOSouthern Copper Corporation0.99%100,000
50ECOPETEcopetrol S.A. - ECOPET 5.375 06/26/260.98%100,000
As of Jul 31, 2024
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