External Debt
Ashmore Dana USD Fixed Income
|
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
1,891,867
as of 30 Jun 2025
Currency
USD
Price
0.9696
as of 14 Jul 2025
|
Ashmore Dana USD Fixed Income |
Ashmore Dana USD Nusantara
|
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
53,819,715
as of 30 Jun 2025
Currency
USD
Price
1.2342
as of 14 Jul 2025
|
Ashmore Dana USD Nusantara |
Ashmore Emerging Markets Debt Fund
|
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
490,067,892
as of 30 Jun 2025
Currency
USD
Price
101.9306
as of 30 Jun 2025
|
Ashmore Emerging Markets Debt Fund |
Ashmore Emerging Markets Debt Fund
|
Domicile
USA
Dealing Frequency
Daily
Fund Size
20,135,083
as of 30 Jun 2025
Currency
USD
Price
8.45
as of 11 Jul 2025
|
Ashmore Emerging Markets Debt Fund |
Ashmore Emerging Markets Liquid Investment Portfolio
|
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
309,934,364
as of 30 Jun 2025
Currency
USD
Price
5.9332
as of 30 Jun 2025
|
Ashmore Emerging Markets Liquid Investment Portfolio |
Ashmore SICAV EM Debt Fund
|
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
348,753,211
as of 30 Jun 2025
Currency
USD
Price
122.16
as of 11 Jul 2025
|
Ashmore SICAV EM Debt Fund |
Ashmore SICAV EM Sovereign Debt Fund
|
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
101,894,461
as of 30 Jun 2025
Currency
USD
Price
94.31
as of 11 Jul 2025
|
Ashmore SICAV EM Sovereign Debt Fund |
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
|
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
174,542,377
as of 30 Jun 2025
Currency
USD
Price
99.45
as of 11 Jul 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 |