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Ashmore SICAV Emerging Markets Corporate Debt Retail EUR

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 1449
Maturity Distribution %
1 to 310.01
3 to 530.35
5 to 717.85
7 to 1012.61
10 to 152.65
15 to 201.88
20 to 309.70
Over 3012.31
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock2.490.002.49
Bond91.930.0091.93
Property0.000.000.00
Cash5.591.574.02
Other1.570.001.57
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings8
Total Number of Bond Holdings182
Assets in Top 10 Holdings19.67
NameSectorCountry% of Assets
Petrobras Global Finance B.V. 6.85%Netherlands4.08
Dubai World 2% 30/09/22-3.00
Petrobras Global Finance B.V. 6.88%Netherlands2.40
DTEK Finance PLC 10.75%United Kingdom2.04
Altice Financing S.A. 7.5%France1.51
Metinvest B.V. 7.75%Netherlands1.45
Samarco Mineracao S.A. 4.12%Brazil1.37
Frontera Energy Corp309United States1.34
Metinvest B.V. 8.5%Netherlands1.26
Teva Pharmaceutical Finance Netherlan... Netherlands1.23
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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