Ashmore Emerging Markets Local Currency Bond FundELBIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$9.9M
Expense ratio
0.80%
1-year return
+11.3%
3 years, a year
+7.1%
5 years, a year
+2.5%
Holdings
203
What it aims to do.
The Fund seeks to maximize total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.25% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 3.98% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 3.25% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 3.10% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.62% |
| South Africa, Republic Of - National Treasury | 2.29% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 2.27% |
| South Africa, Republic Of - National Treasury | 2.13% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.98% |
| Central Bank Of Nigeria | 1.78% |
More on ELBIX.
- ELBIX overview
- ELBIX holdings
- ELBIX risk
- ELBIX costs
- ELBIX money in and out
- ELBIX share classes
- Compare ELBIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.