External Debt
Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
866,217
as of 29 Feb 2024
Currency
USD
Price
0.9444
as of 28 Mar 2024
Ashmore Dana USD Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
62,963,790
as of 29 Feb 2024
Currency
USD
Price
1.2522
as of 28 Mar 2024
Ashmore Emerging Markets Debt Fund
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
429,437,920
as of 29 Feb 2024
Currency
USD
Price
94.145
as of 29 Feb 2024
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
18,371,835
as of 29 Feb 2024
Currency
USD
Price
8.3
as of 28 Mar 2024
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
308,719,839
as of 29 Feb 2024
Currency
USD
Price
5.5728
as of 29 Feb 2024
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
344,378,086
as of 29 Feb 2024
Currency
USD
Price
54.14
as of 27 Mar 2024
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
153,074,231
as of 29 Feb 2024
Currency
USD
Price
90.02
as of 27 Mar 2024
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
406,571,140
as of 29 Feb 2024
Currency
USD
Price
99.07
as of 27 Mar 2024
Ashmore SICAV Global Liquidity US$ Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
498,292,754
as of 29 Feb 2024
Currency
USD