Ashmore EM Ext Debt (Sovn Invt Grd) Comp (S:0P0000VVTV)
14.75
-0.03
(-0.22%)
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 |
|---|---|---|---|
|
Kingdom of Morocco 4.25%
|
3.11% | -- | -- |
|
Corporacion Nacional del Cobre de Chile 4.5%
|
2.61% | -- | -- |
|
The Republic of Peru 8.75%
|
2.51% | -- | -- |
|
Hungary (Republic Of) 5.38%
|
2.46% | -- | -- |
|
Philippines (Republic Of) 6.38%
|
2.19% | -- | -- |
|
Saudi Arabia (Kingdom of) 4.38%
|
2.18% | -- | -- |
|
Republic of Panama 8.88%
|
1.97% | -- | -- |
|
Hungary (Republic Of) 5.75%
|
1.92% | -- | -- |
|
Uruguay (Republic of) 5.1%
|
1.91% | -- | -- |
|
Republic of Kazakhstan 6.5%
|
1.86% | -- | -- |
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 | -- |