Artisan Global Unconstrained Fund Inst (APHPX)
10.92
-0.01
(-0.09%)
USD |
Jan 15 2026
APHPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 20.11% |
| Stock | 3.69% |
| Bond | 76.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 76.85% |
| Corporate | 16.34% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.80% |
Region Exposure
| Americas | 33.49% |
|---|---|
|
North America
|
15.56% |
| Canada | 2.98% |
| United States | 12.58% |
|
Latin America
|
17.94% |
| Argentina | 1.36% |
| Brazil | 0.00% |
| Mexico | 0.15% |
| Peru | 6.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.90% |
|---|---|
| United Kingdom | 5.03% |
|
Europe Developed
|
9.74% |
| Ireland | 0.40% |
| Netherlands | 0.20% |
| Norway | 0.30% |
| Switzerland | 0.08% |
|
Europe Emerging
|
5.95% |
| Czech Republic | -0.00% |
| Poland | -0.00% |
| Turkey | 0.28% |
|
Africa And Middle East
|
22.18% |
| Egypt | 7.33% |
| Israel | 0.01% |
| Nigeria | 5.83% |
| South Africa | -0.08% |
| United Arab Emirates | 0.43% |
| Greater Asia | 7.82% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
7.36% |
| China | 0.20% |
| India | 0.21% |
| Indonesia | 1.86% |
| Malaysia | 0.05% |
| Unidentified Region | 15.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.43% |
| AA | 0.12% |
| A | 0.00% |
| BBB | 13.86% |
| BB | 14.06% |
| B | 12.47% |
| Below B | 2.90% |
| CCC | 2.90% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 56.16% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
35.64% |
| Less than 1 Year |
|
35.64% |
| Intermediate |
|
58.24% |
| 1 to 3 Years |
|
20.30% |
| 3 to 5 Years |
|
13.60% |
| 5 to 10 Years |
|
24.34% |
| Long Term |
|
6.13% |
| 10 to 20 Years |
|
3.94% |
| 20 to 30 Years |
|
2.18% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025