The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Ashmore Emerging Markets Short Dur Instl ESFIX
- NAV / 1-Day Return 4.55 / +0.22 %
- Total Assets 33.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 6.68%
- Effective Duration —
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis ESFIX
Will ESFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Petroleos de Venezuela SA 8.5% | 26.39 | 9.8 Mil | Cash and Equivalents |
InterCement Financial Operations B.V. 5.75% | 5.36 | 2.0 Mil | Corporate |
Petroleos Mexicanos 5.35% | 4.41 | 1.6 Mil | Corporate |
Dar Al-Arkan Sukuk Company Ltd. 6.75% | 4.28 | 1.6 Mil | Corporate |
United States Treasury Bills 0% | 4.04 | 1.5 Mil | Government |
Tullow Oil 10.25% | 3.37 | 1.3 Mil | Corporate |
Grupo Axo SAPI de CV 5.75% | 2.60 | 968,809 | Corporate |
CASH | 2.38 | 885,599 | Cash and Equivalents |
Greenko Solar (Mauritius) Ltd. 5.95% | 2.35 | 877,113 | Corporate |
Hikma Finance USA LLC 3.25% | 2.33 | 867,938 | Corporate |