Ashmore Funds - Emerging Markets Corporate Income ESG Fund (ECAEX) is a Emerging Markets Bond fund managed by Ashmore. The fund allocates 37.68% of its portfolio to its top 10 holdings.
The largest holding in the fund is B 0 04/16/24 at 7.69% of total assets. This is followed by CLRNPW 4.25 03/25/27 REGS (4.51%) and QIBKQD F 02/07/25 EMTN (3.82%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| B 0 04/16/24 | 7.69% | - | - |
| CLRNPW 4.25 03/25/27 REGS | 4.51% | - | - |
| QIBKQD F 02/07/25 EMTN | 3.82% | - | - |
| BANORT V8.375 PERP REGS | 3.46% | - | - |
| MRFGBZ 3.95 01/29/31 REGS | 3.23% | - | - |
| KLAB 7 04/03/49 REGS | 3.12% | - | - |
| DIBUH 2.95 01/16/26 EMTN | 3.11% | - | - |
| BBVASM V5.125 01/18/33 REGS | 2.96% | - | - |
| DPWDU 6.85 07/02/37 REGS | 2.91% | - | - |
| MTNSJ 6.5 10/13/26 REGS | 2.87% | - | - |