Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX) is a Emerging-Markets Local-Currency Bond fund with $9.90 Million in assets. The fund allocates 17.50% 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 BLTN 0 01/01/30 LTN at 5.33% of total assets. This is followed by BLTN 0 07/01/27 LTN (5.28%) and BNTNF 10 01/01/27 NTNF (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BLTN 0 01/01/30 LTN | 5.33% | - | - |
| BLTN 0 07/01/27 LTN | 5.28% | - | - |
| BNTNF 10 01/01/27 NTNF | None | - | - |
| B 0 08/15/24 | None | - | - |
| KTB 3 09/10/24 2409 | None | - | - |
| MBONO 7.75 05/29/31 M | 2.65% | - | - |
| TURKGB 26.2 10/05/33 | None | - | - |
| PERUGB 6.15 08/12/32 | None | - | - |
| SAGB 8.25 03/31/32 2032 | 2.42% | - | - |
| POLGB 6 10/25/33 1033 | 1.82% | - | - |
| B 0 01/21/25 | 4.97% | - | - |
| TURKGB 26.2 10/05/33 10Y | 2.13% | - | - |
| SAGB 8.5 01/31/37 2037 | 1.74% | - | - |
| THAIGB 3.39 06/17/37 | 1.81% | - | - |
| BLTN 0 01/01/28 LTN | 1.67% | - | - |
| B 0 04/17/25 | 8.62% | - | - |
| INDOGB 7.125 06/15/38 FR98 | 1.57% | - | - |
| INDOGB 7 05/15/27 FR59 | 1.48% | - | - |
| SAGB 8.875 02/28/35 2035 | 3.63% | - | - |
| B 0 12/11/25 | 9.74% | - | - |
| HGB 6.75 07/23/31 31/B | 2.24% | - | - |
| RPGB 6.375 07/27/30 0770 | 1.87% | - | - |
| IGB 7.36 09/12/52 | 1.87% | - | - |
| MBONO 7.75 11/23/34 M | 1.73% | - | - |
| CZGB 4.9 04/14/34 151 | 1.72% | - | - |