American Century Emerging Markets Debt Fund G (AEDGX)
9.54
0.00 (0.00%)
USD |
Dec 04 2025
AEDGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.33% |
| Stock | 0.00% |
| Bond | 91.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.34% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 90.82% |
| Corporate | 9.18% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 41.20% |
|---|---|
|
North America
|
2.96% |
| United States | 2.96% |
|
Latin America
|
38.24% |
| Argentina | 1.56% |
| Brazil | 0.19% |
| Chile | 3.05% |
| Colombia | 3.41% |
| Mexico | 7.72% |
| Peru | 3.43% |
| Venezuela | 1.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.20% |
| Netherlands | 0.35% |
|
Europe Emerging
|
14.86% |
| Poland | 3.23% |
| Turkey | 4.71% |
|
Africa And Middle East
|
23.10% |
| Egypt | 2.26% |
| Nigeria | 1.90% |
| Qatar | 0.34% |
| Saudi Arabia | 2.38% |
| South Africa | 4.15% |
| United Arab Emirates | 1.60% |
| Greater Asia | 10.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
10.88% |
| India | 0.94% |
| Indonesia | 1.21% |
| Kazakhstan | 0.25% |
| Malaysia | 2.04% |
| Pakistan | 1.41% |
| Philippines | 2.19% |
| Unidentified Region | 8.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.38% |
| A | 12.43% |
| BBB | 30.41% |
| BB | 27.37% |
| B | 15.11% |
| Below B | 7.17% |
| CCC | 6.19% |
| CC | 0.00% |
| C | 0.68% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.30% |
| Not Rated | 0.42% |
| Not Available | 1.71% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
64.77% |
| 1 to 3 Years |
|
6.78% |
| 3 to 5 Years |
|
19.44% |
| 5 to 10 Years |
|
38.54% |
| Long Term |
|
35.11% |
| 10 to 20 Years |
|
20.09% |
| 20 to 30 Years |
|
13.63% |
| Over 30 Years |
|
1.39% |
| Other |
|
0.09% |
As of September 30, 2025