Ashmore EM Blnded Dbt Composite (S:0P0000TQH7)
29.97
+0.44
(+1.47%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Secretaria Tesouro Nacional 0%
|
4.35% | -- | -- |
|
Secretaria Tesouro Nacional 10%
|
2.17% | -- | -- |
|
Secretaria Tesouro Nacional 0%
|
1.86% | -- | -- |
|
Petroleos de Venezuela SA 0%
|
1.41% | -- | -- |
|
China (People's Republic Of) 3.29%
|
1.16% | -- | -- |
|
Dubai World Trb1 2.5% + 1.75% Pik 30/09/2022
|
1.14% | -- | -- |
|
Republic of Ecuador 9.65%
|
1.02% | -- | -- |
|
Secretaria Tesouro Nacional 0%
|
0.98% | -- | -- |
|
Mexico (United Mexican States) 10%
|
0.97% | -- | -- |
|
Republic of Ecuador 10.75%
|
0.83% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |