External Debt
Ashmore Dana USD Fixed Income
|
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
976,533
as of 29 Aug 2025
Currency
USD
Price
0.9804
as of 16 Sep 2025
|
Ashmore Dana USD Fixed Income |
Ashmore Dana USD Nusantara
|
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
60,341,850
as of 29 Aug 2025
Currency
USD
Price
1.2754
as of 16 Sep 2025
|
Ashmore Dana USD Nusantara |
Ashmore Emerging Markets Debt Fund
|
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
10,480,562
as of 29 Aug 2025
Currency
USD
Price
111.133
as of 31 Aug 2025
|
Ashmore Emerging Markets Debt Fund |
Ashmore Emerging Markets Debt Fund
|
Domicile
USA
Dealing Frequency
Daily
Fund Size
20,740,512
as of 29 Aug 2025
Currency
USD
Price
8.86
as of 16 Sep 2025
|
Ashmore Emerging Markets Debt Fund |
Ashmore Emerging Markets Liquid Investment Portfolio
|
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
321,131,245
as of 29 Aug 2025
Currency
USD
Price
6.1448
as of 31 Aug 2025
|
Ashmore Emerging Markets Liquid Investment Portfolio |
Ashmore SICAV EM Debt Fund
|
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
369,675,097
as of 29 Aug 2025
Currency
USD
Price
128.99
as of 16 Sep 2025
|
Ashmore SICAV EM Debt Fund |
Ashmore SICAV EM Sovereign Debt Fund
|
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
105,985,878
as of 29 Aug 2025
Currency
USD
Price
99.79
as of 16 Sep 2025
|
Ashmore SICAV EM Sovereign Debt Fund |
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
|
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
177,722,214
as of 29 Aug 2025
Currency
USD
Price
104.06
as of 16 Sep 2025
|
Ashmore SICAV EM Sovereign Investment Grade Debt Fund |
Ashmore SICAV Global Liquidity US$ Fund
|
Domicile
Luxembourg
Dealing Frequency
Daily
Currency
USD
|
Ashmore SICAV Global Liquidity US$ Fund |