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ECDC

Ashmore Emerging Markets Corporate Income Fund Class C

ECDCX • NMFQS
$5.20+$0.01  (0.19%)
Top 10 holdings (33.77%)
PDVSA 8.5 10/27/20 REGS
10.5%
B 0 06/04/26
8.5%
PDVSA 9.75 05/17/35 REGS
4.2%
KZOKZ 6.375 10/24/48 REGS
2.2%
ECOPET 8.375 01/19/36
1.5%
PRXNA 4.027 08/03/50 REGS
1.5%
TVLRO V7.125 PERP
1.4%
BANORT V8.375 PERP REGS
1.4%
AICNRA 5.75 06/15/33 REGS
1.3%
SUZANO 7 03/16/47 REGS
1.3%
Real Estate
100%
Energy
0.017%