Artisan Global Unconstrained Fund Inv (APFPX)
10.77
-0.01
(-0.09%)
USD |
Dec 05 2025
APFPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.20% |
| Stock | 3.66% |
| Bond | 83.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.38% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 69.70% |
| Corporate | 17.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.09% |
Region Exposure
| Americas | 38.49% |
|---|---|
|
North America
|
19.98% |
| Canada | 2.92% |
| United States | 17.06% |
|
Latin America
|
18.51% |
| Argentina | 2.99% |
| Brazil | -0.01% |
| Mexico | 0.08% |
| Peru | 5.36% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.00% |
|---|---|
| United Kingdom | 5.23% |
|
Europe Developed
|
8.85% |
| Ireland | 0.27% |
| Netherlands | 0.25% |
| Norway | 0.14% |
| Switzerland | 0.09% |
|
Europe Emerging
|
5.63% |
| Czech Republic | 0.50% |
| Poland | -0.05% |
| Turkey | 0.59% |
|
Africa And Middle East
|
18.29% |
| Egypt | 3.15% |
| Israel | 0.02% |
| Nigeria | 4.35% |
| South Africa | -0.05% |
| United Arab Emirates | 0.54% |
| Greater Asia | 8.79% |
|---|---|
| Japan | -0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
8.46% |
| China | 0.18% |
| India | 0.32% |
| Indonesia | 1.82% |
| Pakistan | 0.99% |
| Unidentified Region | 14.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.52% |
| AA | 0.46% |
| A | 0.00% |
| BBB | 8.53% |
| BB | 10.90% |
| B | 20.33% |
| Below B | 9.71% |
| CCC | 9.71% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 49.56% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
25.01% |
| Less than 1 Year |
|
25.01% |
| Intermediate |
|
58.07% |
| 1 to 3 Years |
|
21.86% |
| 3 to 5 Years |
|
13.49% |
| 5 to 10 Years |
|
22.73% |
| Long Term |
|
8.64% |
| 10 to 20 Years |
|
7.36% |
| 20 to 30 Years |
|
1.28% |
| Over 30 Years |
|
0.00% |
| Other |
|
8.28% |
As of June 30, 2025