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Ashmore Emerging Mkts Lcl Ccy Bd Instl ELBIX

Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 6.70  /  +0.30 %
  • Total Assets 10.8 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 6.28%
  • Effective Duration

USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 12:13 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.

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 cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings ELBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CURRENCY CONTRACT - MYR Purchased

5.32 598,730
Derivative

United States Treasury Bills 0%

5.03 566,101
Government

Secretaria Tesouro Nacional 10%

4.80 540,005
Government

Secretaria Tesouro Nacional 0%

4.46 502,093
Government

CURRENCY CONTRACT - USD Purchased

3.81 429,098
Derivative

CURRENCY CONTRACT - BRL Purchased

3.78 425,020
Derivative

CURRENCY CONTRACT - USD Purchased

3.37 378,678
Derivative

CURRENCY CONTRACT - USD Purchased

3.36 377,941
Derivative

CURRENCY CONTRACT - BRL Purchased

3.34 375,308
Derivative

CURRENCY CONTRACT - PLN Purchased

2.84 320,016
Derivative