Nomura Emerging Markets Debt Corporate Fund A (DEDAX)
7.70
0.00 (0.00%)
USD |
Aug 24 2026
DEDAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 0.79% |
| Bond | 97.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 9.88% |
| Corporate | 90.12% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 34.04% |
|---|---|
|
North America
|
5.14% |
| Canada | 1.18% |
| United States | 3.96% |
|
Latin America
|
28.90% |
| Argentina | 3.72% |
| Brazil | 0.77% |
| Chile | 0.85% |
| Colombia | 4.00% |
| Mexico | 6.58% |
| Peru | 2.31% |
| Venezuela | 0.72% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.95% |
|---|---|
| United Kingdom | 7.48% |
|
Europe Developed
|
11.41% |
| Austria | 0.47% |
| Netherlands | 4.60% |
|
Europe Emerging
|
6.40% |
| Poland | 0.78% |
| Turkey | 4.41% |
|
Africa And Middle East
|
12.65% |
| Israel | 3.30% |
| Nigeria | 1.34% |
| Saudi Arabia | 0.74% |
| United Arab Emirates | 3.30% |
| Greater Asia | 26.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.24% |
| Hong Kong | 4.86% |
| Singapore | 2.85% |
| South Korea | 3.53% |
| Taiwan | 0.34% |
|
Asia Emerging
|
13.04% |
| China | 0.12% |
| India | 2.52% |
| Indonesia | 2.83% |
| Kazakhstan | 1.37% |
| Malaysia | 0.43% |
| Philippines | 1.93% |
| Thailand | 0.95% |
| Unidentified Region | 1.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.59% |
| A | 9.85% |
| BBB | 32.78% |
| BB | 32.34% |
| B | 16.54% |
| Below B | 1.81% |
| CCC | 0.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.00% |
| Not Rated | 0.00% |
| Not Available | 2.09% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.06% |
| Less than 1 Year |
|
2.06% |
| Intermediate |
|
72.47% |
| 1 to 3 Years |
|
4.42% |
| 3 to 5 Years |
|
22.52% |
| 5 to 10 Years |
|
45.54% |
| Long Term |
|
20.14% |
| 10 to 20 Years |
|
11.77% |
| 20 to 30 Years |
|
8.36% |
| Over 30 Years |
|
0.00% |
| Other |
|
5.33% |
As of June 30, 2026