Nomura Emerging Markets Debt Corporate Fund C (DEDCX)
7.89
0.00 (0.00%)
USD |
Dec 24 2025
DEDCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 0.47% |
| Bond | 96.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.96% |
| Corporate | 91.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 37.55% |
|---|---|
|
North America
|
8.33% |
| Canada | 1.67% |
| United States | 6.66% |
|
Latin America
|
29.22% |
| Argentina | 4.98% |
| Chile | 4.39% |
| Colombia | 2.11% |
| Mexico | 5.24% |
| Peru | 2.81% |
| Venezuela | 0.91% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.61% |
|---|---|
| United Kingdom | 5.03% |
|
Europe Developed
|
14.29% |
| Austria | 0.68% |
| Netherlands | 5.03% |
| Spain | 0.90% |
|
Europe Emerging
|
5.81% |
| Poland | 1.42% |
| Turkey | 3.24% |
|
Africa And Middle East
|
10.48% |
| Israel | 0.61% |
| Nigeria | 2.12% |
| Saudi Arabia | 0.69% |
| South Africa | 0.55% |
| United Arab Emirates | 2.46% |
| Greater Asia | 23.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
11.39% |
| Hong Kong | 3.67% |
| Singapore | 1.95% |
| South Korea | 3.76% |
| Taiwan | 0.38% |
|
Asia Emerging
|
12.12% |
| China | 0.97% |
| India | 3.16% |
| Indonesia | 2.33% |
| Kazakhstan | 1.28% |
| Malaysia | 1.39% |
| Philippines | 1.11% |
| Thailand | 0.64% |
| Unidentified Region | 2.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.85% |
| A | 10.79% |
| BBB | 34.64% |
| BB | 31.45% |
| B | 13.09% |
| Below B | 1.55% |
| CCC | 1.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.63% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.44% |
| Less than 1 Year |
|
4.44% |
| Intermediate |
|
73.15% |
| 1 to 3 Years |
|
4.47% |
| 3 to 5 Years |
|
22.49% |
| 5 to 10 Years |
|
46.19% |
| Long Term |
|
14.40% |
| 10 to 20 Years |
|
7.46% |
| 20 to 30 Years |
|
6.94% |
| Over 30 Years |
|
0.00% |
| Other |
|
8.01% |
As of October 31, 2025