Artisan Emerging Markets Debt Opportunities Fd Ins (APHOX)
10.86
-0.03
(-0.28%)
USD |
Dec 05 2025
APHOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.68% |
| Stock | 0.00% |
| Bond | 97.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.99% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 67.36% |
| Corporate | 17.35% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 15.29% |
Region Exposure
| Americas | 39.26% |
|---|---|
|
North America
|
15.32% |
| Canada | 0.89% |
| United States | 14.44% |
|
Latin America
|
23.94% |
| Argentina | 3.66% |
| Mexico | 0.05% |
| Peru | 7.83% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.96% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
2.79% |
| Ireland | 0.36% |
| Netherlands | 0.36% |
| Norway | 0.24% |
| Switzerland | 0.13% |
|
Europe Emerging
|
5.68% |
| Czech Republic | 0.22% |
| Poland | 0.01% |
| Turkey | 1.77% |
|
Africa And Middle East
|
21.94% |
| Egypt | 2.71% |
| Nigeria | 5.40% |
| South Africa | 0.86% |
| Greater Asia | 14.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| Singapore | 0.34% |
|
Asia Emerging
|
13.84% |
| Indonesia | 4.85% |
| Pakistan | 1.02% |
| Unidentified Region | 13.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.45% |
| A | 0.00% |
| BBB | 9.09% |
| BB | 14.39% |
| B | 22.68% |
| Below B | 9.40% |
| CCC | 9.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 43.98% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
21.33% |
| Less than 1 Year |
|
21.33% |
| Intermediate |
|
54.81% |
| 1 to 3 Years |
|
14.24% |
| 3 to 5 Years |
|
13.79% |
| 5 to 10 Years |
|
26.78% |
| Long Term |
|
11.02% |
| 10 to 20 Years |
|
9.97% |
| 20 to 30 Years |
|
1.05% |
| Over 30 Years |
|
0.00% |
| Other |
|
12.84% |
As of June 30, 2025