Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Total Return Fund
· Ashmore Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SX6 | — | 1,437,500 | SOLD | $1.4M | — | — | — |
| ✕ | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AU8 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | M1487WBS3 | — | 399,000 | SOLD | $0.4M | — | — | — |
| ✕ | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BB9 | — | 357,000 | SOLD | $0.3M | — | — | — |
| ✕ | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | X93622FY3 | — | 394,000 | SOLD | $0.2M | — | — | — |
| ✕ | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | P4R07XEY8 | — | 4,190,000 | SOLD | $0.2M | — | — | — |
| ✕ | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | P8T60NQF1 | — | 1,343,000 | SOLD | $0.2M | — | — | — |
| ✕ | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DQ8 | — | 354,000 | SOLD | $0.2M | — | — | — |
| ✕ | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | Y20721BP3 | — | 213,000 | SOLD | $0.2M | — | — | — |
| ✕ | COTE D'IVOIRE, REPUBLIC OF | V73789BK0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | DP WORLD CRESCENT LTD | G28288AC5 | — | 218,000 | SOLD | $0.2M | — | — | — |
| ✕ | JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | M5269UAP9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | YI4487157 | — | 248,461,060 | SOLD | $0.2M | — | — | — |
| ✕ | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | P9767HEK1 | — | 3,520,000 | SOLD | $0.2M | — | — | — |
| ✕ | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | X5S007FC6 | — | 290,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | X5S007PG6 | — | 200,000 | SOLD | $0.0M | — | — | — |
| ✕ | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BJ0 | — | 1,082,544 | SOLD | $0.0M | — | — | — |
| ✕ | YUZHOU GROUP HOLDINGS CO LTD | G9884A102 | — | 270,000 | SOLD | $0.0M | — | — | — |
| ✕ | KAISA GROUP HOLDINGS LTD | G52132100 | — | 61,465 | SOLD | $0.0M | — | — | — |