Ashmore Emerging Markets Short Duration Fund Class A (ESFAX) - Emerging Markets Bond fund with $29.07 Million in assets. The fund allocates 67.88% 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 PDVSA 8.5 10/27/20 REGS at 44.15% of total assets. This is followed by PEMEX 5.35 02/12/28 (5.36%) and DARALA 6.75 02/15/25 (5.04%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| PDVSA 8.5 10/27/20 REGS | 44.15% | - | - |
| PEMEX 5.35 02/12/28 | 5.36% | - | - |
| DARALA 6.75 02/15/25 | 5.04% | - | - |
| INCMBZ 5.75 07/17/24 REGS | None | - | - |
| TLWLN 10.25 05/15/26 REGS | 3.52% | - | - |
| B 0 08/15/24 | None | - | - |
| GRNKEN 5.95 07/29/26 REGS | 2.78% | - | - |
| HIKLN 3.25 07/09/25 | 2.81% | - | - |
| OCPMR 4.5 10/22/25 REGS | 2.35% | - | - |
| CLRNPW 4.25 03/25/27 REGS | 1.87% | - | - |
| B 0 01/21/25 | 2.13% | - | - |
| VEDLN 13.875 12/09/28 REGs | 1.34% | - | - |
| B 0 04/17/25 | 3.34% | - | - |
| PRXNA 3.257 01/19/27 REGS | 2.07% | - | - |
| MTCTB 6.875 09/30/28 | 1.73% | - | - |
| CSNABZ 6.75 01/28/28 REGS | 1.32% | - | - |
| B 0 12/11/25 | 5.82% | - | - |
| DIALIN 6.45 06/04/29 REGS | 2.24% | - | - |
| NAVOIM 6.7 10/17/28 REGS | 2.12% | - | - |
| VEONHD 3.375 11/25/27 REGs | 2.00% | - | - |
| SUZANO 6 01/15/29 | 1.75% | - | - |
| AGROBK 9.25 10/02/29 REGS | 1.50% | - | - |
| WIB 0 03/19/26 | 1.90% | - | - |
| B 0 06/04/26 | 6.50% | - | - |