External Debt
Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
1,774,631
as of 28 Feb 2023
Currency
USD
Price
0.9581
as of 27 Mar 2023
Ashmore Dana USD Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
52,254,725
as of 28 Feb 2023
Currency
USD
Price
1.2554
as of 27 Mar 2023
Ashmore Emerging Markets Debt Fund
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
420,264,560
as of 28 Feb 2023
Currency
USD
Price
94.1924
as of 28 Feb 2023
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
303,334,927
as of 28 Feb 2023
Currency
USD
Price
5.6329
as of 28 Feb 2023
Ashmore Portföy Emerging Markets Debt Fund
Domicile
Turkey
Dealing Frequency
Daily
Fund Size
13,611,137
as of 31 Aug 2016
Currency
TRY
Price
0.023211
as of 10 Feb 2017
Ashmore SICAV EM Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
509,554,089
as of 28 Feb 2023
Currency
USD
Price
49.26
as of 24 Mar 2023
Ashmore SICAV EM Sovereign Debt ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
8,335,395
as of 31 May 2022
Currency
USD
Price
78.44
as of 24 Mar 2023
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
430,707,348
as of 28 Feb 2023
Currency
USD
Price
77.58
as of 24 Mar 2023
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
459,097,534
as of 28 Feb 2023
Currency
USD
Price
99.32
as of 24 Mar 2023
Ashmore SICAV Global Liquidity US$ Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
461,258,059
as of 28 Feb 2023
Currency
USD