Fund · ELBIX · US registered fund
Ashmore Emerging Markets Local Currency Bond Fund
Managed by Ashmore Funds. Net assets $10M at 30 Apr 2026.
Top 10 holdings
The 10 largest are 29.7% of net assets, out of 50 holdings
3.98%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BLTN · BR
3.25%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM · CO
3.10%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX · MX
2.62%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX · MX
2.29%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF · ZA
2.28%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BLTN · BR
2.13%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF · ZA
1.98%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX · MX
1.78%
CENTRAL BANK OF NIGERIA NGERIA · NG
Source: SEC Form N-PORT, period ended 30 Apr 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- ELBIX
- LEI
- 549300IRP9FC537A2627
Source: Official register
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