Nomura Emerging Markets Debt Corporate Fund Ins (DEDIX)
7.46
-0.01
(-0.13%)
USD |
Oct 26 2026
DEDIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 0.68% |
| Bond | 96.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 9.17% |
| Corporate | 90.83% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 33.54% |
|---|---|
|
North America
|
5.41% |
| Canada | 2.02% |
| United States | 3.38% |
|
Latin America
|
28.13% |
| Argentina | 3.83% |
| Chile | 0.87% |
| Colombia | 3.19% |
| Mexico | 6.32% |
| Peru | 2.25% |
| Venezuela | 0.74% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.23% |
|---|---|
| United Kingdom | 6.96% |
|
Europe Developed
|
12.51% |
| Austria | 0.89% |
| Netherlands | 4.61% |
|
Europe Emerging
|
6.29% |
| Poland | 0.79% |
| Turkey | 4.25% |
|
Africa And Middle East
|
11.47% |
| Israel | 3.08% |
| Nigeria | 0.79% |
| Saudi Arabia | 0.47% |
| United Arab Emirates | 3.06% |
| Greater Asia | 26.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.16% |
| Hong Kong | 4.14% |
| Singapore | 2.65% |
| South Korea | 2.65% |
| Taiwan | 0.35% |
|
Asia Emerging
|
14.24% |
| China | 0.12% |
| India | 4.48% |
| Indonesia | 2.88% |
| Kazakhstan | 1.41% |
| Malaysia | 0.44% |
| Philippines | 1.16% |
| Thailand | 0.99% |
| Unidentified Region | 2.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.46% |
| A | 8.50% |
| BBB | 33.99% |
| BB | 30.55% |
| B | 18.23% |
| Below B | 2.74% |
| CCC | 1.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.09% |
| Not Rated | 0.00% |
| Not Available | 1.54% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.03% |
| Less than 1 Year |
|
1.03% |
| Intermediate |
|
76.79% |
| 1 to 3 Years |
|
5.08% |
| 3 to 5 Years |
|
27.85% |
| 5 to 10 Years |
|
43.86% |
| Long Term |
|
16.44% |
| 10 to 20 Years |
|
10.00% |
| 20 to 30 Years |
|
6.44% |
| Over 30 Years |
|
0.00% |
| Other |
|
5.74% |
As of August 31, 2026