Ashmore Emerging Markets Corporate Income Fund Class C (ECDCX) - Emerging Markets Bond fund with $17.68 Million in assets. The fund allocates 11.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is SEP 24 US 2YR SEP 24 at None of total assets. This is followed by PDVSA 8.5 10/27/20 REGS (9.09%) and Savannah Energy PLC ORD GBP0.001 (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SEP 24 US 2YR SEP 24 | None | - | - |
| PDVSA 8.5 10/27/20 REGS | 9.09% | - | - |
| Savannah Energy PLC ORD GBP0.001 | None | - | - |
| PDVSA 9.75 05/17/35 REGS | 2.73% | - | - |
| OI S A - EM RECUPER 12.5% | None | - | - |
| AKBNK V9.3686 PERP REGS | None | - | - |
| EQPTRC 5 05/18/25 REGS | None | - | - |
| MAFUAE V6.375 PERP | None | - | - |
| CWCFIN 6.875 09/15/27 REGS | None | - | - |
| IHS 6.25 11/29/28 REGS | None | - | - |
| FUT. US 2YR T-NOTE DEC24 | 7.56% | - | - |
| STANLN V7.875 PERP REGS | 1.33% | - | - |
| FMCN 8.625 06/01/31 REGS | 1.31% | - | - |
| KZOKZ 6.375 10/24/48 REGS | 1.96% | - | - |
| OIBRBZ 10 06/30/27 144A | 1.35% | - | - |
| MEDCIJ 8.96 04/27/29 REGS | 1.40% | - | - |
| CBQKQD V4.5 PERP | 1.14% | - | - |
| VALIAE 7.875 02/15/39 REGS | 1.13% | - | - |
| MAR 25 US 2YR MAR 25 | 9.75% | - | - |
| FUT. CBT 5Y T-NOTE MAR25 | 2.94% | - | - |
| ABQKQD V4 PERP | 1.22% | - | - |
| BNKEA V4.875 04/22/32 EMTN | 1.60% | - | - |
| STENGE 4.85 10/14/38 REGS | 1.13% | - | - |
| B 0 12/11/25 | 4.87% | - | - |
| ANGSJ 3.375 11/01/28 | 1.39% | - | - |
| PRXNA 4.027 08/03/50 REGS | 1.37% | - | - |
| GASBCM 6.51 02/23/42 REGS | 1.37% | - | - |
| EIGPRL 3.545 08/31/36 REGS | 1.36% | - | - |