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Ashmore Emerging Mkts Lcl Ccy Bd Instl (ELBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.61+0.01 (+0.15%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash9.75%
Stocks0.00%
Bonds90.25%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ELBIX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageELBIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageELBIXCategory Average
Maturity9.456.6
Duration6.484.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)ELBIX
US Government95.43%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%