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Ashmore Emerging Market Debt Class Z - Income (GBP)

Sell:5,094.00p Buy:5,094.00p Change: 5.00p (0.10%)
Prices as at 17 July 2025
Sell:5,094.00p
Buy:5,094.00p
Change: 5.00p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 July 2025
Sell:5,094.00p
Buy:5,094.00p
Change: 5.00p (0.10%)
Prices as at 17 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 95.32%
Mutual Funds 3.22%
Cash and Equiv. 0.66%
Other 0.52%
International Equities 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 CASH 3.22% 003 Managed Funds
2 PETROLEOS DE VENEZUELA 8.5% 27/10/2020 (REGS) 2.81% VEN Bonds
3 EUR/USD - 25/10/2023 1.94% 001 Non-Classified
4 STATE OF QATAR 4.817% 14/03/2049 (REGS) 1.48% QAT Bonds
5 PETROLEOS MEXICANOS 7.69% 23/01/2050 1.40% MEX Bonds
6 OMAN GOVERNMENT 6.75% 17/01/2048 (REGS) 1.40% OMN Bonds
7 PETROLEOS MEXICANOS 6.95% 28/01/2060 1.39% MEX Bonds
8 PETRONAS CAPITAL LTD 4.55% 21/04/2050 (REGS) 1.27% MYS Bonds
9 REPUBLIC OF ARGENTINA STEP 09/07/2030 1.24% ARG Bonds
10 EMIRATE OF ABU DHABI 3.875% 16/04/2050 (REGS) 1.13% ARE Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now