Nomura Emerging Markets Debt Corporate Fund Ins (DEDIX)
7.87
0.00 (0.00%)
USD |
Dec 04 2025
DEDIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.80% |
| Stock | 0.45% |
| Bond | 95.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 9.99% |
| Corporate | 90.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 38.28% |
|---|---|
|
North America
|
9.10% |
| Canada | 1.70% |
| United States | 7.39% |
|
Latin America
|
29.18% |
| Argentina | 4.11% |
| Brazil | 0.69% |
| Chile | 4.50% |
| Colombia | 2.14% |
| Mexico | 4.70% |
| Peru | 2.58% |
| Venezuela | 0.94% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.11% |
|---|---|
| United Kingdom | 4.46% |
|
Europe Developed
|
14.24% |
| Austria | 0.99% |
| Netherlands | 5.13% |
| Spain | 0.93% |
|
Europe Emerging
|
5.74% |
| Poland | 1.43% |
| Turkey | 3.12% |
|
Africa And Middle East
|
9.67% |
| Israel | 0.62% |
| Nigeria | 2.17% |
| Saudi Arabia | 0.69% |
| South Africa | 0.56% |
| United Arab Emirates | 2.52% |
| Greater Asia | 23.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
11.61% |
| Hong Kong | 3.74% |
| Singapore | 1.99% |
| South Korea | 3.83% |
| Taiwan | 0.39% |
|
Asia Emerging
|
11.98% |
| China | 0.99% |
| India | 2.17% |
| Indonesia | 2.37% |
| Kazakhstan | 1.30% |
| Malaysia | 1.41% |
| Philippines | 1.13% |
| Thailand | 0.65% |
| Unidentified Region | 3.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.45% |
| A | 11.05% |
| BBB | 34.14% |
| BB | 32.83% |
| B | 10.84% |
| Below B | 1.56% |
| CCC | 1.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.12% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.26% |
| Less than 1 Year |
|
5.26% |
| Intermediate |
|
69.64% |
| 1 to 3 Years |
|
4.90% |
| 3 to 5 Years |
|
20.62% |
| 5 to 10 Years |
|
44.13% |
| Long Term |
|
16.85% |
| 10 to 20 Years |
|
9.61% |
| 20 to 30 Years |
|
7.24% |
| Over 30 Years |
|
0.00% |
| Other |
|
8.26% |
As of September 30, 2025