
Kapabilitas
Pendapatan Tetap
Tim Pendapatan Tetap Ashmore terdiri dari 33 penanam modal profesional yang fokus pada berbagai peluang yang muncul di aset pendapatan tetap Emerging Market baik dalam bentuk hard currency dan mata uang lokal.
Tim Pendapatan Tetap Ashmore terdiri dari 33 penanam modal profesional yang fokus pada berbagai peluang yang muncul di aset pendapatan tetap Emerging Market baik dalam bentuk hard currency dan mata uang lokal. Anggota dari tim telah mengelola investasi pendapatan tetap sejak akhir 1980an/ awal 1990an. Tim tersebut mengelola berbagai tipe portfolio termasuk diantaranya bagian spesifik sebuah pasar modal atau strategi campuran yang memberikan eksposur terhadap berbagai pasar hutang negara maupun korporasi.

Pendekatan Investasi Kami
Proses Investasi Pendapatan Tetap
Komite Investasi secara bersama-sama mengelola semua portofolio melalui pertemuan formal setiap minggu untuk meninjau pasar, menentukan strategi investasi kami, dan mengelola portofolio.
Tema Pendapatan Tetap
Harap diperhatikan bahwa beberapa tema investasi ini mungkin tidak tersedia melalui reksa dana di negara Anda.

External Debt
External Debt Emerging Market terdiri dari obligasi negara (pemerintah) dan quasi-sovereign (yang disponsori pemerintah) berdenominasi dolar

Local Currency
Local Currency terdiri dari obligasi negara (pemerintah), quasi-sovereign dan pemerintah daerah yang diterbitkan dalam mata uang domestik penerbit.

Corporate Debt
Corporate Debt Emerging Market mencakup obligasi berdenominasi dolar yang diterbitkan oleh perusahaan sektor publik dan swasta di lebih dari 60 negara.

Blended Debt
Bagi investor yang mencari eksposur terhadap Pinjaman di Emerging Markets, Blended Debt menawarkan kombinasi Hutang Luar Negeri dan Hutang Korporasi dalam mata uang USD bersama dengan Hutang Domestik dan Valas.
Our fixed income funds
Column headers with sortable buttons.
Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
905,424
as of 28 May 2025
Mata Uang
USD
Price
0.9723
as of 24 Jun 2025
Ashmore Dana USD Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
59,103,224
as of 28 May 2025
Mata Uang
USD
Price
1.2558
as of 24 Jun 2025
Ashmore Emerging Markets Debt Fund
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
478,164,606
as of 31 May 2025
Mata Uang
USD
Price
99.4552
as of 30 May 2025
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
19,622,156
as of 31 May 2025
Mata Uang
USD
Price
8.35
as of 23 Jun 2025
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
298,386,070
as of 31 May 2025
Mata Uang
USD
Price
5.7077
as of 30 May 2025
Ashmore SICAV EM Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
339,728,993
as of 31 May 2025
Mata Uang
USD
Price
120.28
as of 20 Jun 2025
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
100,069,910
as of 31 May 2025
Mata Uang
USD
Price
92.87
as of 20 Jun 2025
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
170,572,185
as of 31 May 2025
Mata Uang
USD
Price
98.66
as of 20 Jun 2025
Ashmore SICAV Global Liquidity US$ Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Mata Uang
USD
Ashmore Dana Obligasi Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,058,186,122,529
as of 28 May 2025
Mata Uang
IDR
Price
1523.8
as of 24 Jun 2025
Ashmore Dana Obligasi Providentia Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
34,628,943,934
as of 28 May 2025
Mata Uang
IDR
Price
1028.5
as of 24 Jun 2025
Ashmore Dana Obligasi Strategis Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Mata Uang
IDR
Ashmore Dana Obligasi Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,073,564,482,732
as of 28 May 2025
Mata Uang
IDR
Price
1044.79
as of 24 Jun 2025
Ashmore Dana Pasar Uang Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
579,430,124,770
as of 28 May 2025
Mata Uang
IDR
Price
1288.83
as of 24 Jun 2025
Ashmore Dana Pasar Uang Syariah
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
128,013,465,159
as of 28 May 2025
Mata Uang
IDR
Price
1142.03
as of 24 Jun 2025
Ashmore Emerging Markets Local Currency Bond Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
9,393,242
as of 31 May 2025
Mata Uang
USD
Price
6.92
as of 23 Jun 2025
Ashmore GCC Diversified Trade Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
249,384,805
as of 23 Jun 2025
Mata Uang
SAR
Price
12.5221
as of 23 Jun 2025
Ashmore GCC Diversified Trade Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
35,313,971
as of 23 Jun 2025
Mata Uang
SAR
Price
12.6523
as of 23 Jun 2025
Ashmore Portföy Corporate Debt Fund
Domicile
Turkey
Dealing Frequency
Daily
Fund Size
2,264,597
as of 31 Aug 2016
Mata Uang
TRY
Price
0.015163
as of 10 Feb 2017
Ashmore SICAV EM Investment Grade Local Currency Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
30,218,116
as of 31 May 2025
Mata Uang
USD
Price
63.8
as of 20 Jun 2025
Ashmore SICAV EM Local Currency Bond Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
890,279,937
as of 31 May 2025
Mata Uang
USD
Price
71.13
as of 20 Jun 2025
Ashmore SICAV EM Local Currency Bond Fund 2
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
12,159,505
as of 31 May 2025
Mata Uang
USD
Price
104.47
as of 20 Jun 2025
Ashmore Emerging Markets Corporate Income Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
20,803,403
as of 31 May 2025
Mata Uang
USD
Price
5.71
as of 23 Jun 2025
Ashmore Emerging Markets Short Duration Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
32,727,261
as of 31 May 2025
Mata Uang
USD
Price
4.79
as of 23 Jun 2025
Ashmore SICAV EM Asian High Yield Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
5,059,704
as of 31 May 2025
Mata Uang
USD
Price
18.71
as of 20 Jun 2025
Ashmore SICAV EM Corporate Debt ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
24,831
as of 30 Sep 2024
Mata Uang
USD
Price
75.87
as of 16 Jul 2024
Ashmore SICAV EM Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
141,415,079
as of 31 May 2025
Mata Uang
USD
Price
56.72
as of 20 Jun 2025
Ashmore SICAV EM Investment Grade Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
93,821,277
as of 31 May 2025
Mata Uang
USD
Price
103.72
as of 24 Jul 2020
Ashmore SICAV EM Investment Grade Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
25,654,296
as of 31 May 2025
Mata Uang
USD
Price
117.49
as of 20 Jun 2025
Ashmore SICAV EM Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
275,499,550
as of 31 May 2025
Mata Uang
USD
Price
55.08
as of 20 Jun 2025
Ashmore Emerging Markets Total Return Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
76,523,298
as of 31 May 2025
Mata Uang
USD
Price
5.05
as of 23 Jun 2025
Ashmore SICAV EM Frontier Blended Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
15,442,894
as of 31 May 2025
Mata Uang
USD
Price
100
as of 02 Dec 2024
Ashmore SICAV EM Investment Grade Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
10,936,136
as of 31 May 2025
Mata Uang
USD
Price
80.29
as of 20 Jun 2025
Ashmore SICAV EM Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
233,807,534
as of 31 May 2025
Mata Uang
USD
Price
55.84
as of 20 Jun 2025
Ashmore SICAV Emerging Markets Impact Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
20,132,090
as of 31 May 2025
Mata Uang
USD
Price
101.43
as of 20 Jun 2025
Ashmore SICAV Emerging Markets Total Return Debt Fund 2
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
19,131,287
as of 31 May 2025
Mata Uang
USD
Price
114.73
as of 20 Jun 2025