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ELBI

Ashmore Emerging Markets Local Currency Bond Fund Institutional

ELBIX NMFQS
$7.008-$0.002  (0.03%)
Top 10 holdings (29.66%)
B 0 06/04/26
6.3%
BLTN 0 01/01/30 LTN
4%
COLTES 6 04/28/28 B
3.3%
MUDI 4 08/30/29 S
3.1%
MBONO 7.75 05/29/31 M
2.6%
SAGB 8.75 01/31/44 2044
2.3%
BLTN 0 01/01/28 LTN
2.3%
SAGB 8.875 02/28/35 2035
2.1%
MBONO 8.5 05/31/29 M
2%
NGOMOB 0 01/12/27 350D
1.8%
Bonds
52.6%
Other
45.2%
Cash
2.3%