Ashmore Emerging Markets Debt Fund Class A (IGAEX) - Emerging Markets Bond fund managed by Ashmore. The fund allocates 18.27% 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 3.66% of total assets. This is followed by DPWDU 3.7495 01/30/30 REGS (1.62%) and PEMEX 7.69 01/23/50 (1.23%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| PDVSA 8.5 10/27/20 REGS | 3.66% | - | - |
| DPWDU 3.7495 01/30/30 REGS | 1.62% | - | - |
| PEMEX 7.69 01/23/50 | 1.23% | - | - |
| KSA 5 01/16/34 144A | 1.70% | - | - |
| NGERIA 7.625 11/28/47 REGS | 1.65% | - | - |
| ADGB 3.125 09/30/49 REGS | 2.42% | - | - |
| PEMEX 6.95 01/28/60 | 1.47% | - | - |
| ENAPCL 5.25 11/06/29 REGS | 1.88% | - | - |
| CHILE 3.1 01/22/61 | 1.33% | - | - |
| PETMK 4.55 04/21/50 REGS | 1.31% | - | - |
| B 0 04/17/25 | 3.98% | - | - |
| KSA 5 01/16/34 REGS | 1.53% | - | - |
| DOMREP 5.875 01/30/60 REGS | 2.17% | - | - |
| B 0 12/11/25 | 2.00% | - | - |
| PKSTAN 8.875 04/08/51 REGS | 1.75% | - | - |
| INDON 5.95 01/08/46 REGS | 1.55% | - | - |
| ARGENT 0.75 07/09/30 | 1.24% | - | - |
| WIB 0 03/19/26 | 2.84% | - | - |
| TURKEY 5.25 03/13/30 10Y | 1.92% | - | - |
| UZBEK 5.375 02/20/29 REGS | 1.91% | - | - |
| MOROC 6.5 09/08/33 REGS | 1.86% | - | - |
| IVYCST 8.25 01/30/37 REGS | 1.86% | - | - |
| GUATEM 6.6 06/13/36 REGS | 1.85% | - | - |