
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
1,105,197
as of 31 Jul 2025
Mata Uang
USD
Price
0.9742
as of 22 Aug 2025
Ashmore Dana USD Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
56,310,880
as of 31 Jul 2025
Mata Uang
USD
Price
1.2522
as of 22 Aug 2025
Ashmore Emerging Markets Debt Fund
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
9,517,819
as of 31 Jul 2025
Mata Uang
USD
Price
103.3399
as of 31 Jul 2025
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
20,391,811
as of 31 Jul 2025
Mata Uang
USD
Price
8.64
as of 22 Aug 2025
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
313,159,891
as of 31 Jul 2025
Mata Uang
USD
Price
5.9956
as of 31 Jul 2025
Ashmore SICAV EM Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
353,490,770
as of 31 Jul 2025
Mata Uang
USD
Price
125.23
as of 21 Aug 2025
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
104,137,737
as of 31 Jul 2025
Mata Uang
USD
Price
96.69
as of 21 Aug 2025
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
174,690,938
as of 31 Jul 2025
Mata Uang
USD
Price
101.38
as of 21 Aug 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
1,980,081,491,609
as of 31 Jul 2025
Mata Uang
IDR
Price
1522.16
as of 22 Aug 2025
Ashmore Dana Obligasi Providentia Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
34,357,359,232
as of 31 Jul 2025
Mata Uang
IDR
Price
1040.81
as of 22 Aug 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
1,870,745,306,684
as of 31 Jul 2025
Mata Uang
IDR
Price
1058.55
as of 22 Aug 2025
Ashmore Dana Pasar Uang Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
465,698,398,749
as of 31 Jul 2025
Mata Uang
IDR
Price
1302.26
as of 22 Aug 2025
Ashmore Dana Pasar Uang Syariah
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
119,153,024,661
as of 31 Jul 2025
Mata Uang
IDR
Price
1154.45
as of 22 Aug 2025
Ashmore Emerging Markets Local Currency Bond Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
9,513,910
as of 31 Jul 2025
Mata Uang
USD
Price
7.14
as of 22 Aug 2025
Ashmore GCC Diversified Trade Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
248,390,930
as of 21 Aug 2025
Mata Uang
SAR
Price
12.6126
as of 21 Aug 2025
Ashmore GCC Diversified Trade Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
28,138,592
as of 21 Aug 2025
Mata Uang
SAR
Price
12.7556
as of 21 Aug 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
30,916,587
as of 31 Jul 2025
Mata Uang
USD
Price
64.98
as of 21 Aug 2025
Ashmore SICAV EM Local Currency Bond Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
855,473,475
as of 31 Jul 2025
Mata Uang
USD
Price
72.31
as of 21 Aug 2025
Ashmore SICAV EM Local Currency Bond Fund 2
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
12,393,955
as of 31 Jul 2025
Mata Uang
USD
Price
106.82
as of 21 Aug 2025
Ashmore Emerging Markets Corporate Income Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
20,023,042
as of 31 Jul 2025
Mata Uang
USD
Price
5.8
as of 22 Aug 2025
Ashmore Emerging Markets Short Duration Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
32,195,673
as of 31 Jul 2025
Mata Uang
USD
Price
4.89
as of 22 Aug 2025
Ashmore SICAV EM Asian High Yield Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
4,447,534
as of 31 Jul 2025
Mata Uang
USD
Price
18.44
as of 21 Aug 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
141,400,260
as of 31 Jul 2025
Mata Uang
USD
Price
57.55
as of 21 Aug 2025
Ashmore SICAV EM Investment Grade Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
97,561,655
as of 31 Jul 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
29,316,177
as of 31 Jul 2025
Mata Uang
USD
Price
119.29
as of 21 Aug 2025
Ashmore SICAV EM Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
263,649,178
as of 31 Jul 2025
Mata Uang
USD
Price
56.32
as of 21 Aug 2025
Ashmore Emerging Markets Total Return Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
75,890,144
as of 31 Jul 2025
Mata Uang
USD
Price
5.18
as of 22 Aug 2025
Ashmore SICAV EM Frontier Blended Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
15,907,156
as of 31 Jul 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
11,146,283
as of 31 Jul 2025
Mata Uang
USD
Price
81.83
as of 21 Aug 2025
Ashmore SICAV EM Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
239,833,364
as of 31 Jul 2025
Mata Uang
USD
Price
56.95
as of 21 Aug 2025
Ashmore SICAV Emerging Markets Impact Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
20,632,852
as of 31 Jul 2025
Mata Uang
USD
Price
103.77
as of 21 Aug 2025
Ashmore SICAV Emerging Markets Total Return Debt Fund 2
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
19,703,830
as of 31 Jul 2025
Mata Uang
USD
Price
118.16
as of 21 Aug 2025