Grundlæggende statistik
Porteføljeværdi $ 20.218.753
Nuværende stillinger 146
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class har afsløret 146 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 20.218.753 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Classs største beholdninger er Petroleos de Venezuela SA (VE:USP7807HAV70) , DPWDU 3.7495 01/30/30 REGS (KY:75ZB) , Nigeria Government International Bond (NG:XS1717013095) , Petroleos Mexicanos (MX:US71654QDF63) , and Abu Dhabi Government International Bond (AE:XS2057866191) . IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Classs nye stillinger omfatter Petroleos de Venezuela SA (VE:USP7807HAV70) , DPWDU 3.7495 01/30/30 REGS (KY:75ZB) , Nigeria Government International Bond (NG:XS1717013095) , Petroleos Mexicanos (MX:US71654QDF63) , and Abu Dhabi Government International Bond (AE:XS2057866191) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,48 2,3552 2,3552
0,22 1,0631 1,0631
0,21 1,0480 1,0480
0,20 0,9979 0,9979
0,19 0,9456 0,9456
0,18 0,8847 0,8847
0,06 0,3075 0,3075
0,25 1,2319 0,1891
0,04 0,1819 0,1819
0,03 0,1527 0,1527
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,38 1,8449 -0,1655
0,21 1,0365 -0,1602
0,08 0,3935 -0,0712
0,35 1,6951 -0,0706
0,33 1,5982 -0,0671
0,20 0,9948 -0,0567
0,27 1,3307 -0,0554
0,21 1,0401 -0,0536
0,17 0,8458 -0,0529
0,20 0,9890 -0,0491
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
B 0 10/02/25 / DBT (US912797MS31) 0,48 2,3552 2,3552
USP7807HAV70 / Petroleos de Venezuela SA 0,38 -3,34 1,8449 -0,1655
75ZB / DPWDU 3.7495 01/30/30 REGS 0,35 0,88 1,6951 -0,0706
XS1717013095 / Nigeria Government International Bond 0,33 15,03 1,6168 0,1385
4020 / Saudi Real Estate Company 0,33 0,93 1,5982 -0,0671
US71654QDF63 / Petroleos Mexicanos 0,32 16,25 1,5817 0,1476
XS2057866191 / Abu Dhabi Government International Bond 0,28 1,85 1,3490 -0,0445
US71654QDD16 / Petroleos Mexicanos 0,27 15,32 1,3324 0,1197
ENAPCL / Empresa Nacional del Petroleo 0,27 1,12 1,3307 -0,0554
US922646AS37 / Venezuela Government International Bond 0,25 24,26 1,2319 0,1891
US168863DQ81 / Chile Government International Bond 0,24 1,27 1,1807 -0,0448
USY68856AV83 / Petronas Capital Ltd 0,24 1,69 1,1776 -0,0431
USP3579ECG00 / Dominican Republic International Bond 0,24 2,16 1,1658 -0,0358
GHANA 5 07/03/35 144A / DBT (US374422AP83) 0,22 20,54 1,0950 0,1399
XS1953915136 / Republic of Uzbekistan Bond 0,22 1,0631 1,0631
XS1263139856 / Kazakhstan Government International Bond 0,22 2,87 1,0569 -0,0223
900123CY / Turkey Government International Bond 0,21 3,38 1,0543 -0,0172
US71654QCC42 / Petroleos Mexicanos Bond 0,21 1,0480 1,0480
XS1903485800 / Oil and Gas Holding Co BSCC/The 0,21 0,00 1,0401 -0,0536
XS2595028700 / KINGDOM OF MOROCCO 6.500000% 09/08/2033 0,21 2,43 1,0375 -0,0279
US040114HS26 / Argentine Republic Government International Bond 0,21 -8,66 1,0365 -0,1602
XS1575968026 / Oman Government International Bond 0,21 6,60 1,0337 0,0148
US486661AF87 / Kazakhstan Government International Bond 0,21 0,96 1,0303 -0,0439
US69370RAC16 / Pertamina Persero PT 0,21 3,48 1,0240 -0,0175
XS2234859101 / Oman Government International Bond 0,21 0,48 1,0239 -0,0448
USP3579ECH82 / Dominican Republic International Bond 0,21 2,48 1,0196 -0,0240
IVYCST 7.625 01/30/33 REGS / DBT (XS2752065040) 0,21 7,25 1,0161 0,0189
BGOSK 5.75 07/09/34 REGS / DBT (XS2851607403) 0,21 1,48 1,0146 -0,0356
USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 0,20 2,51 1,0042 -0,0266
USP75744AM75 / PARAGUAY 0,20 0,99 1,0033 -0,0391
XS2618838564 / Magyar Export-Import Bank Zrt. 0,20 0,49 1,0029 -0,0470
TRT061124T11 / Turkey Government Bond 0,20 0,9979 0,9979
US91087BAU44 / United Mexican States 0,20 -0,49 0,9948 -0,0567
XS1953057061 / Egypt Government International Bond 0,20 8,60 0,9916 0,0287
XS1319820897 / Southern Gas Corridor CJSC 0,20 0,00 0,9890 -0,0491
XS1196517434 / Ivory Coast Government International Bond 0,20 2,55 0,9869 -0,0265
USP17625AD98 / Venezuela Government International Bond 0,20 24,38 0,9792 0,1500
XS1405777589 / Oman Government International Bond 0,20 0,51 0,9790 -0,0464
USY7138AAD29 / Pertamina Persero PT 0,20 3,65 0,9771 -0,0145
PIFKSA 4.375 09/10/27 / DBT (XS2898168799) 0,20 0,51 0,9760 -0,0463
XS1717011982 / Nigeria Government International Bond 0,20 6,42 0,9759 0,0080
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,20 0,51 0,9705 -0,0417
88WE / Angolan Government International Bond 0,20 16,57 0,9704 0,0940
US836205BC70 / Republic of South Africa Government International Bond 0,20 3,72 0,9572 -0,0176
US836205AU87 / Republic of South Africa Government International Bond 0,19 2,12 0,9480 -0,0291
XS2058948451 / Bahrain Government International Bond 0,19 0,9456 0,9456
TRT061124T11 / Turkey Government Bond 0,19 4,37 0,9386 -0,0055
ADQABU 5.25 10/02/54 144A / DBT (US00402D2D63) 0,19 3,30 0,9235 -0,0205
USP17625AE71 / Venezuela Government International Bond 0,19 20,51 0,9226 0,1149
XS2083302419 / Angolan Government International Bond 0,19 16,98 0,9143 0,0917
XS1631415400 / Ivory Coast Government International Bond 0,18 6,98 0,9062 0,0189
GHANA 5 07/03/29 144A / DBT (US374422AM52) 0,18 12,27 0,8996 0,0543
US715638AP79 / Peruvian Government International Bond 0,18 1,11 0,8935 -0,0397
US698299BK97 / Panama Government International Bond 0,18 0,8847 0,8847
USP3699PGF82 / Costa Rica Government International Bond 0,18 1,70 0,8793 -0,0307
XS1777972941 / Nigeria Government International Bond 0,18 16,45 0,8698 0,0844
USY6142NAE86 / Mongolia Government Bond 0,18 4,76 0,8673 -0,0028
USY6886MAE04 / Petronas Capital Ltd 0,18 2,34 0,8591 -0,0242
XS1791939736 / Saudi Government International Bond 0,18 2,34 0,8586 -0,0239
US718286BZ91 / Philippine Government International Bond 0,17 1,76 0,8489 -0,0303
XS2322321964 / Pakistan Government International Bond 0,17 21,83 0,8484 0,1132
US040114HT09 / Argentine Republic Government International Bond 0,17 -1,15 0,8458 -0,0529
US900123CB40 / Turkey Government International Bond 0,17 6,92 0,8378 0,0123
XS2176899701 / Egypt Government International Bond 0,17 12,84 0,8199 0,0519
XS2388586401 / Hungary Government International Bond 0,17 2,47 0,8189 -0,0182
94YZ / Egypt Government International Bond 0,16 12,33 0,8082 0,0503
XS1558078496 / Egypt Government International Bond 0,16 13,19 0,8005 0,0529
US455780CT15 / Indonesia Government International Bond 0,16 2,53 0,7944 -0,0233
USP7808BAB38 / Petroleos del Peru SA 0,16 9,86 0,7671 0,0319
US195325BR53 / Colombia Government International Bond 0,15 6,34 0,7448 0,0083
US105756BW95 / Brazilian Government International Bond 0,15 -1,32 0,7385 -0,0457
USP3143NBB93 / Corp Nacional del Cobre de Chile 0,15 0,00 0,7346 -0,0351
US836205BB97 / Republic of South Africa Government International Bond 0,15 5,67 0,7337 0,0015
XS2359548935 / Qatar Petroleum 0,15 2,05 0,7307 -0,0226
US168863DS48 / Chile Government International Bond 0,15 0,00 0,7243 -0,0367
USP3579ECJ49 / Dominican Republic International Bond 0,13 4,84 0,6385 -0,0057
US718286AY36 / Philippine Government International Bond 0,13 0,00 0,6205 -0,0337
USY20721AL30 / Indonesia Government International Bond 0,12 2,52 0,5988 -0,0190
US917288BA96 / Uruguay Government International Bond 0,12 0,83 0,5967 -0,0267
URUGUA / Uruguay Government International Bond 0,12 0,00 0,5905 -0,0325
XS2388586583 / Hungary Government International Bond 0,12 3,45 0,5891 -0,0117
US91087BAN01 / Mexico Government International Bond 0,12 3,54 0,5755 -0,0085
US718286BB24 / Philippine Government International Bond 0,12 0,00 0,5664 -0,0295
US917288BL51 / Uruguay Government International Bond 0,11 0,00 0,5546 -0,0285
XS2280637039 / Mexico Government International Bond 0,11 3,70 0,5529 -0,0069
USY20721AJ83 / Indonesia Government International Bond 0,11 1,83 0,5453 -0,0212
UKRAIN 1.75 02/01/34 144A / DBT (US903724CA89) 0,11 4,76 0,5414 -0,0044
US718286BG11 / Philippine Government International Bond 0,11 0,92 0,5404 -0,0219
XS2264968665 / Ivory Coast Government International Bond 0,11 12,37 0,5377 0,0368
US715638DQ26 / Peruvian Government International Bond 0,11 -0,91 0,5370 -0,0344
US715638DS81 / Peruvian Government International Bond 0,11 2,88 0,5263 -0,0149
AMT / American Tower Corporation 0,11 7,07 0,5212 0,0098
US040114HU71 / Argentine Republic Government International Bond 0,10 0,00 0,4960 -0,0300
US698299AV61 / Panama Government International Bond 0,10 -0,99 0,4950 -0,0287
US195325BK01 / Colombia Government International Bond 0,10 5,43 0,4774 -0,0003
XS2214239175 / Ecuador Government International Bond 0,10 20,00 0,4734 0,0569
XS2214238441 / Ecuador Government International Bond 0,09 24,32 0,4524 0,0700
POLAND 5.5 03/18/54 30Y / DBT (US731011AZ55) 0,09 0,00 0,4396 -0,0225
US760942AS16 / Uruguay Government International Bond 0,09 1,14 0,4373 -0,0202
US698299AW45 / Panama Government International Bond 0,09 4,76 0,4327 -0,0056
XS2264968665 / Ivory Coast Government International Bond 0,09 7,41 0,4268 0,0058
US040114HV54 / Argentine Republic Government International Bond 0,08 -1,22 0,3989 -0,0278
US040114HX11 / Argentine Republic Government International Bond 0,08 -11,11 0,3935 -0,0712
POLAND 5.125 09/18/34 10Y / DBT (US731011AY80) 0,08 1,33 0,3743 -0,0154
US71654QCL41 / Petroleos Mexicanos 0,07 15,63 0,3677 0,0372
US760942BE11 / Uruguay Government International Bond 0,07 0,00 0,3604 -0,0170
US731011AV42 / Republic of Poland Government International Bond 0,07 0,00 0,3511 -0,0162
US698299AK07 / Panama Government International Bond 0,07 1,45 0,3469 -0,0142
UKRAIN 1.75 02/01/35 144A / DBT (US903724CB62) 0,07 4,62 0,3359 0,0001
US71643VAB18 / Petroleos Mexicanos 0,06 0,3075 0,3075
US760942BA98 / Uruguay Government International Bond 0,06 0,00 0,3013 -0,0162
US91086QAZ19 / Mexico Government International Bond 0,06 5,26 0,2948 -0,0020
US91086QBE70 / Mexico Government International Bond 0,06 3,64 0,2806 -0,0045
XS2571922884 / Romanian Government International Bond 0,05 0,00 0,2642 -0,0097
US698299AD63 / Panama Government International Bond 0,05 1,92 0,2600 -0,0133
US760942AY83 / Uruguay Government International Bond 0,05 0,00 0,2578 -0,0121
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,05 0,00 0,2542 -0,0106
US91086QBB32 / Mexico Government International Bond 0,05 4,35 0,2402 -0,0015
USP01012AN67 / El Salvador Government International Bond 0,05 2,27 0,2207 -0,0066
XS2201851685 / Romanian Government International Bond 0,04 10,81 0,2031 0,0079
US731011AW25 / Republic of Poland Government International Bond 0,04 0,00 0,1972 -0,0108
UKRAIN 1.75 02/01/36 144A / DBT (US903724CC46) 0,04 5,41 0,1921 -0,0004
US77586TAE64 / Romanian Government International Bond 0,04 8,57 0,1891 0,0052
XS2434896010 / Romanian Government International Bond 0,04 5,56 0,1885 0,0003
XS2571923007 / Romanian Government International Bond 0,04 5,56 0,1872 0,0000
CDS_IX_CCP CDX.EM.43 1% 20300620 / DCR (000000000) 0,04 0,1819 0,1819
XS2264968665 / Ivory Coast Government International Bond 0,04 6,06 0,1763 0,0028
XS1268475727 / Synlab Unsecured Bondco PLC 0,03 -5,88 0,1607 -0,0175
XS2485249523 / Romanian Government Bond 0,03 0,1527 0,1527
XS2264968665 / Ivory Coast Government International Bond 0,03 0,1485 0,1485
GHANA 0 01/03/30 144A / DBT (US374422AN36) 0,03 0,00 0,1447 -0,0086
US715638DR09 / Peruvian Government International Bond 0,03 -3,57 0,1371 -0,0086
XS2201851172 / Romanian Government International Bond 0,03 8,33 0,1283 0,0001
US105756BB58 / Brazilian Government International Bond 0,02 6,25 0,0841 -0,0026
US857524AD47 / REPUBLIC OF POLAND 5.500000% 11/16/2027 0,02 0,00 0,0758 -0,0040
UKRAIN 0 02/01/35 144A / DBT (US903724CF76) 0,02 -6,25 0,0750 -0,0081
UKRAIN 0 02/01/34 144A / DBT (US903724CE02) 0,01 0,00 0,0709 -0,0032
UKRAIN 0 02/01/36 144A / DBT (US903724CG59) 0,01 -7,69 0,0625 -0,0064
GHANA 0 07/03/26 144A / DBT (US374422AL79) 0,01 -33,33 0,0603 -0,0329
BGARIA 5 03/05/37 13Y / DBT (XS2890436087) 0,01 0,00 0,0573 -0,0025
UKRAIN 0 02/01/30 144A / DBT (US903724CD29) 0,00 0,00 0,0237 -0,0020
GHANA 5 07/03/35 REGS / DBT (XS2893151287) 0,00 100,00 0,0118 0,0015
CURRENCY CONTRACT - CZK / DFE (000000000) -0,00 -0,0088 -0,0088
CURRENCY CONTRACT - CZK / DFE (000000000) -0,00 -0,0088 -0,0088
CURRENCY CONTRACT - HUF / DFE (000000000) -0,00 -0,0123 -0,0123
CURRENCY CONTRACT - PLN / DFE (000000000) -0,00 -0,0172 -0,0172