External Debt
Ashmore Dana USD Fixed Income
|
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
875,409
as of 28 Feb 2025
Currency
USD
Price
0.9568
as of 27 Mar 2025
|
Ashmore Dana USD Fixed Income | ||||
Ashmore Dana USD Nusantara
|
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
61,656,243
as of 28 Feb 2025
Currency
USD
Price
1.2246
as of 27 Mar 2025
|
Ashmore Dana USD Nusantara | ||||
Ashmore Emerging Markets Debt Fund
|
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
480,675,353
as of 28 Feb 2025
Currency
USD
Price
100.318
as of 28 Feb 2025
|
Ashmore Emerging Markets Debt Fund | ||||
Ashmore Emerging Markets Debt Fund
|
Domicile
USA
Dealing Frequency
Daily
Fund Size
19,873,967
as of 28 Feb 2025
Currency
USD
Price
8.38
as of 01 Apr 2025
|
Ashmore Emerging Markets Debt Fund | ||||
Ashmore Emerging Markets Liquid Investment Portfolio
|
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
303,956,983
as of 28 Feb 2025
Currency
USD
Price
5.7872
as of 28 Feb 2025
|
Ashmore Emerging Markets Liquid Investment Portfolio | ||||
Ashmore SICAV EM Debt Fund
|
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
356,473,699
as of 28 Feb 2025
Currency
USD
Price
120.02
as of 01 Apr 2025
|
Ashmore SICAV EM Debt Fund | ||||
Ashmore SICAV EM Sovereign Debt Fund
|
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
100,938,888
as of 28 Feb 2025
Currency
USD
Price
92.39
as of 01 Apr 2025
|
Ashmore SICAV EM Sovereign Debt Fund | ||||
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
|
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
170,530,668
as of 28 Feb 2025
Currency
USD
Price
98.43
as of 01 Apr 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 |