External Debt
Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
881,801
as of 28 Jun 2024
Currency
USD
Price
0.9417
as of 26 Jul 2024
Ashmore Dana USD Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
59,032,999
as of 28 Jun 2024
Currency
USD
Price
1.2332
as of 26 Jul 2024
Ashmore Emerging Markets Debt Fund
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
426,653,495
as of 30 Jun 2024
Currency
USD
Price
92.6438
as of 30 Jun 2024
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
18,708,700
as of 30 Jun 2024
Currency
USD
Price
8.31
as of 26 Jul 2024
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
285,225,804
as of 30 Jun 2024
Currency
USD
Price
5.671
as of 30 Jun 2024
Ashmore SICAV EM Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
342,013,290
as of 30 Jun 2024
Currency
USD
Price
113.79
as of 25 Jul 2024
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
175,699,973
as of 30 Jun 2024
Currency
USD
Price
92.38
as of 25 Jul 2024
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
432,013,860
as of 30 Jun 2024
Currency
USD
Price
99.86
as of 25 Jul 2024
Ashmore SICAV Global Liquidity US$ Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
577,211,281
as of 30 Jun 2024
Currency
USD