Nomura Emerging Markets Debt Corporate Fund C (DEDCX)
7.65
-0.01
(-0.13%)
USD |
Sep 15 2026
DEDCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 0.68% |
| Bond | 96.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 10.20% |
| Corporate | 89.80% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 32.41% |
|---|---|
|
North America
|
5.54% |
| Canada | 1.16% |
| United States | 4.37% |
|
Latin America
|
26.87% |
| Argentina | 3.73% |
| Chile | 0.84% |
| Colombia | 3.13% |
| Mexico | 6.37% |
| Peru | 2.30% |
| Venezuela | 0.71% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.14% |
|---|---|
| United Kingdom | 6.98% |
|
Europe Developed
|
12.39% |
| Austria | 0.86% |
| Netherlands | 4.57% |
|
Europe Emerging
|
6.35% |
| Poland | 0.77% |
| Turkey | 4.38% |
|
Africa And Middle East
|
12.42% |
| Israel | 3.26% |
| Nigeria | 1.34% |
| Saudi Arabia | 0.70% |
| United Arab Emirates | 3.22% |
| Greater Asia | 26.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.45% |
| Hong Kong | 4.81% |
| Singapore | 2.82% |
| South Korea | 2.84% |
| Taiwan | 0.34% |
|
Asia Emerging
|
14.20% |
| China | 0.11% |
| India | 4.31% |
| Indonesia | 2.80% |
| Kazakhstan | 1.35% |
| Malaysia | 0.43% |
| Philippines | 1.39% |
| Thailand | 0.94% |
| Unidentified Region | 2.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.76% |
| A | 9.03% |
| BBB | 33.71% |
| BB | 31.37% |
| B | 16.96% |
| Below B | 1.80% |
| CCC | 0.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.98% |
| Not Rated | 0.00% |
| Not Available | 2.37% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.45% |
| Less than 1 Year |
|
2.45% |
| Intermediate |
|
73.82% |
| 1 to 3 Years |
|
5.41% |
| 3 to 5 Years |
|
24.75% |
| 5 to 10 Years |
|
43.66% |
| Long Term |
|
18.40% |
| 10 to 20 Years |
|
11.65% |
| 20 to 30 Years |
|
6.76% |
| Over 30 Years |
|
0.00% |
| Other |
|
5.33% |
As of July 31, 2026