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Morningstar

Ashmore Emerging Mkts Lcl Ccy Bd Instl ELBIX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 6.59  /  +0.30 %
  • Total Assets 9.8 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.25%
  • Effective Duration —

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0

Morningstar’s Analysis ELBIX

Will ELBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ELBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ELBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ELBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Ashmore Emerging Mkts Lcl Ccy Bd Instl's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ELBIX

More ELBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CURRENCY CONTRACT - MYR Purchased

5.72 560,945
Derivative

PAYB IRS_CCP MXN 10.14% Receive

5.57 546,597
Government

CURRENCY CONTRACT - USD Purchased

5.49 538,326
Derivative

CURRENCY CONTRACT - USD Purchased

5.28 518,128
Derivative

United States Treasury Bills 0%

4.98 488,625
Government

CURRENCY CONTRACT - BRL Purchased

4.91 482,125
Derivative

CURRENCY CONTRACT - PLN Purchased

4.83 474,160
Derivative

Secretaria Tesouro Nacional 0%

4.15 407,416
Government

Secretaria Tesouro Nacional 0%

4.11 403,576
Government

CURRENCY CONTRACT - USD Purchased

3.58 351,183
Derivative