External Debt
Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
892,780
as of 30 Sep 2024
Currency
USD
Price
0.9644
as of 04 Oct 2024
Ashmore Dana USD Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
67,504,321
as of 30 Sep 2024
Currency
USD
Price
1.2928
as of 04 Oct 2024
Ashmore Emerging Markets Debt Fund
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
465,172,632
as of 31 Aug 2024
Currency
USD
Price
98.9343
as of 30 Sep 2024
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
19,458,133
as of 31 Aug 2024
Currency
USD
Price
8.53
as of 04 Oct 2024
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
300,707,813
as of 31 Aug 2024
Currency
USD
Price
6.0728
as of 30 Sep 2024
Ashmore SICAV EM Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
350,608,849
as of 31 Aug 2024
Currency
USD
Price
119.27
as of 03 Oct 2024
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
104,607,361
as of 31 Aug 2024
Currency
USD
Price
96.24
as of 03 Oct 2024
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
442,863,316
as of 31 Aug 2024
Currency
USD
Price
104.3
as of 03 Oct 2024
Ashmore SICAV Global Liquidity US$ Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
380,155,215
as of 31 Aug 2024
Currency
USD