Artisan Emerging Markets Debt Opportunities Fd Ins (APHOX)
11.27
+0.01
(+0.09%)
USD |
Aug 25 2026
APHOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.57% |
| Stock | 0.00% |
| Bond | 91.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 69.91% |
| Corporate | 19.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.78% |
Region Exposure
| Americas | 43.22% |
|---|---|
|
North America
|
20.78% |
| Canada | 0.83% |
| United States | 19.96% |
|
Latin America
|
22.43% |
| Argentina | 3.51% |
| Mexico | 0.33% |
| Peru | 4.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.46% |
|---|---|
| United Kingdom | 4.16% |
|
Europe Developed
|
4.74% |
| Ireland | 0.49% |
| Netherlands | 0.24% |
| Norway | 0.31% |
| Switzerland | 0.27% |
|
Europe Emerging
|
4.91% |
| Czech Republic | -0.02% |
| Poland | -0.09% |
| Turkey | 1.08% |
|
Africa And Middle East
|
21.65% |
| Egypt | 2.51% |
| Nigeria | 5.00% |
| South Africa | 4.47% |
| United Arab Emirates | 0.68% |
| Greater Asia | 10.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
10.85% |
| India | 0.00% |
| Indonesia | 0.07% |
| Kazakhstan | 2.86% |
| Unidentified Region | 10.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.43% |
| A | 0.00% |
| BBB | 7.48% |
| BB | 11.40% |
| B | 17.37% |
| Below B | 10.65% |
| CCC | 10.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.65% |
| Not Rated | 0.00% |
| Not Available | 52.67% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
37.46% |
| Less than 1 Year |
|
37.46% |
| Intermediate |
|
57.55% |
| 1 to 3 Years |
|
16.19% |
| 3 to 5 Years |
|
15.70% |
| 5 to 10 Years |
|
25.66% |
| Long Term |
|
4.99% |
| 10 to 20 Years |
|
4.99% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026