Nomura Emerging Markets Debt Corporate Fund C (DEDCX)
7.78
-0.01
(-0.13%)
USD |
May 18 2026
DEDCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 0.42% |
| Bond | 95.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 8.67% |
| Corporate | 91.16% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.17% |
Region Exposure
| Americas | 35.44% |
|---|---|
|
North America
|
6.57% |
| Canada | 1.96% |
| United States | 4.61% |
|
Latin America
|
28.87% |
| Argentina | 5.48% |
| Brazil | 0.82% |
| Chile | 2.22% |
| Colombia | 2.25% |
| Mexico | 5.35% |
| Peru | 2.34% |
| Venezuela | 0.80% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.85% |
|---|---|
| United Kingdom | 6.71% |
|
Europe Developed
|
12.10% |
| Austria | 0.60% |
| Netherlands | 4.42% |
|
Europe Emerging
|
6.16% |
| Poland | 0.84% |
| Turkey | 4.15% |
|
Africa And Middle East
|
12.88% |
| Israel | 1.99% |
| Nigeria | 1.30% |
| Saudi Arabia | 0.57% |
| United Arab Emirates | 3.60% |
| Greater Asia | 22.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.46% |
| Hong Kong | 4.91% |
| Singapore | 1.24% |
| South Korea | 3.50% |
| Taiwan | 0.27% |
|
Asia Emerging
|
11.41% |
| China | 0.20% |
| India | 3.32% |
| Indonesia | 2.59% |
| Kazakhstan | 1.36% |
| Malaysia | 0.56% |
| Philippines | 0.91% |
| Thailand | 1.41% |
| Unidentified Region | 3.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.23% |
| A | 9.55% |
| BBB | 31.73% |
| BB | 32.80% |
| B | 16.46% |
| Below B | 2.55% |
| CCC | 1.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.80% |
| Not Rated | 0.00% |
| Not Available | 2.69% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.31% |
| Less than 1 Year |
|
2.31% |
| Intermediate |
|
72.81% |
| 1 to 3 Years |
|
4.57% |
| 3 to 5 Years |
|
23.77% |
| 5 to 10 Years |
|
44.46% |
| Long Term |
|
16.76% |
| 10 to 20 Years |
|
9.00% |
| 20 to 30 Years |
|
7.04% |
| Over 30 Years |
|
0.72% |
| Other |
|
8.13% |
As of March 31, 2026