External Debt
Ashmore Dana USD Fixed Income
|
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
882,439
as of 30 Apr 2025
Currency
USD
Price
0.9638
as of 08 May 2025
|
Ashmore Dana USD Fixed Income |
Ashmore Dana USD Nusantara
|
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
59,334,435
as of 30 Apr 2025
Currency
USD
Price
1.2327
as of 08 May 2025
|
Ashmore Dana USD Nusantara |
Ashmore Emerging Markets Debt Fund
|
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
478,288,888
as of 31 Mar 2025
Currency
USD
Price
98.850024
as of 30 Apr 2025
|
Ashmore Emerging Markets Debt Fund |
Ashmore Emerging Markets Debt Fund
|
Domicile
USA
Dealing Frequency
Daily
Fund Size
19,660,750
as of 31 Mar 2025
Currency
USD
Price
8.22
as of 08 May 2025
|
Ashmore Emerging Markets Debt Fund |
Ashmore Emerging Markets Liquid Investment Portfolio
|
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
301,764,496
as of 31 Mar 2025
Currency
USD
Price
5.646693
as of 30 Apr 2025
|
Ashmore Emerging Markets Liquid Investment Portfolio |
Ashmore SICAV EM Debt Fund
|
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
353,897,055
as of 31 Mar 2025
Currency
USD
Price
118.2
as of 07 May 2025
|
Ashmore SICAV EM Debt Fund |
Ashmore SICAV EM Sovereign Debt Fund
|
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
100,108,747
as of 31 Mar 2025
Currency
USD
Price
91.18
as of 07 May 2025
|
Ashmore SICAV EM Sovereign Debt Fund |
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
|
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
170,286,508
as of 31 Mar 2025
Currency
USD
Price
97.35
as of 07 May 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 |