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
Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
878,736
as of 28 Mar 2024
Mata Uang
USD
Price
0.9312
as of 30 Apr 2024
Ashmore Dana USD Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
63,297,855
as of 28 Mar 2024
Mata Uang
USD
Price
1.217
as of 30 Apr 2024
Ashmore Emerging Markets Debt Fund
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
439,045,389
as of 31 Mar 2024
Mata Uang
USD
Price
96.2638
as of 28 Mar 2024
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
18,787,458
as of 31 Mar 2024
Mata Uang
USD
Price
8.15
as of 29 Apr 2024
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
285,366,522
as of 31 Mar 2024
Mata Uang
USD
Price
5.6736
as of 28 Mar 2024
Ashmore Portföy Emerging Markets Debt Fund
Domicile
Turkey
Dealing Frequency
Daily
Fund Size
13,611,137
as of 31 Aug 2016
Mata Uang
TRY
Price
0.023211
as of 10 Feb 2017
Ashmore SICAV EM Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
351,221,925
as of 31 Mar 2024
Mata Uang
USD
Price
53.23
as of 29 Apr 2024
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
156,840,854
as of 31 Mar 2024
Mata Uang
USD
Price
89.36
as of 29 Apr 2024
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
411,270,166
as of 31 Mar 2024
Mata Uang
USD
Price
96.33
as of 29 Apr 2024
Ashmore SICAV Global Liquidity US$ Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
502,470,214
as of 31 Mar 2024
Mata Uang
USD
Ashmore Dana Obligasi Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,570,524,818,612
as of 28 Mar 2024
Mata Uang
IDR
Price
1478.54
as of 30 Apr 2024
Ashmore Dana Obligasi Providentia Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
23,616,093,796
as of 28 Mar 2024
Mata Uang
IDR
Price
1005.82
as of 30 Apr 2024
Ashmore Dana Obligasi Strategis Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
220,087,030,261
as of 28 Mar 2024
Mata Uang
IDR
Price
1306.47
as of 30 Apr 2024
Ashmore Dana Obligasi Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
3,075,720,999,579
as of 28 Mar 2024
Mata Uang
IDR
Price
1023.25
as of 30 Apr 2024
Ashmore Dana Pasar Uang Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
507,985,576,496
as of 28 Mar 2024
Mata Uang
IDR
Price
1222.24
as of 30 Apr 2024
Ashmore Dana Pasar Uang Syariah
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
96,435,048,998
as of 28 Mar 2024
Mata Uang
IDR
Price
1074.08
as of 30 Apr 2024
Ashmore Emerging Markets Local Currency Bond Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
11,450,246
as of 31 Mar 2024
Mata Uang
USD
Price
6.53
as of 29 Apr 2024
Ashmore GCC Diversified Trade Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
275,481,109
as of 29 Apr 2024
Mata Uang
SAR
Price
11.8746
as of 29 Apr 2024
Ashmore GCC Diversified Trade Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
66,096,094
as of 29 Apr 2024
Mata Uang
SAR
Price
11.919
as of 29 Apr 2024
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 Portföy Flexible Fund
Domicile
Turkey
Dealing Frequency
Daily
Fund Size
1,959,952
as of 31 Aug 2016
Mata Uang
TRY
Price
0.01221
as of 10 Feb 2017
Ashmore SICAV EM Investment Grade Local Currency Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
8,036,035
as of 31 Mar 2024
Mata Uang
USD
Ashmore SICAV EM Local Currency Bond Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
1,290,918,859
as of 31 Mar 2024
Mata Uang
USD
Price
52.31
as of 29 Apr 2024
Ashmore SICAV EM Local Currency Bond Fund 2
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,265,505
as of 31 Mar 2024
Mata Uang
USD
Price
94.38
as of 29 Apr 2024
Ashmore Emerging Markets Corporate Income ESG Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
7,526,659
as of 31 Mar 2024
Mata Uang
USD
Price
6.49
as of 29 Apr 2024
Ashmore Emerging Markets Corporate Income Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
60,055,880
as of 31 Mar 2024
Mata Uang
USD
Price
5.56
as of 29 Apr 2024
Ashmore Emerging Markets Low Duration Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
9,838,460
as of 31 Mar 2024
Mata Uang
USD
Price
8.67
as of 29 Apr 2024
Ashmore Emerging Markets Short Duration Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
36,933,715
as of 31 Mar 2024
Mata Uang
USD
Price
4.55
as of 29 Apr 2024
Ashmore SICAV EM Asian High Yield Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
45,241,567
as of 31 Mar 2024
Mata Uang
USD
Price
15.94
as of 29 Apr 2024
Ashmore SICAV EM Corporate Debt ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
7,896,948
as of 31 Mar 2024
Mata Uang
USD
Price
75.42
as of 29 Apr 2024
Ashmore SICAV EM Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
351,095,107
as of 31 Mar 2024
Mata Uang
USD
Price
51.56
as of 29 Apr 2024
Ashmore SICAV EM High Yield Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
10,339,590
as of 31 Mar 2024
Mata Uang
USD
Price
97.63
as of 29 Feb 2024
Ashmore SICAV EM Investment Grade Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
87,700,954
as of 31 Mar 2024
Mata Uang
USD
Price
129.18
as of 29 Apr 2024
Ashmore SICAV EM Investment Grade Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
25,597,180
as of 31 Mar 2024
Mata Uang
USD
Price
109.23
as of 29 Apr 2024
Ashmore SICAV EM Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
311,608,270
as of 31 Mar 2024
Mata Uang
USD
Price
99.58
as of 29 Apr 2024
Ashmore Emerging Markets Total Return Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
100,308,518
as of 31 Mar 2024
Mata Uang
USD
Price
4.83
as of 29 Apr 2024
Ashmore SICAV EM Absolute Return Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
21,345,357
as of 31 Mar 2024
Mata Uang
USD
Price
104.79
as of 29 Apr 2024
Ashmore SICAV EM Investment Grade Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
10,513,972
as of 31 Mar 2024
Mata Uang
USD
Price
78.26
as of 29 Apr 2024
Ashmore SICAV EM Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
1,065,083,515
as of 31 Mar 2024
Mata Uang
USD
Price
52.06
as of 29 Apr 2024
Ashmore SICAV Emerging Markets Total Return Debt Fund 2
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
17,851,193
as of 31 Mar 2024
Mata Uang
USD
Price
104.63
as of 29 Apr 2024