Nomura Emerging Markets Debt Corporate Fund Ins (DEDIX)
7.89
+0.01
(+0.13%)
USD |
Feb 26 2026
DEDIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 0.52% |
| Bond | 96.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.37% |
| Corporate | 91.63% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 35.72% |
|---|---|
|
North America
|
6.93% |
| Canada | 1.64% |
| United States | 5.30% |
|
Latin America
|
28.79% |
| Argentina | 5.40% |
| Brazil | 1.01% |
| Chile | 3.04% |
| Colombia | 2.21% |
| Mexico | 5.69% |
| Peru | 2.01% |
| Venezuela | 0.89% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.25% |
|---|---|
| United Kingdom | 5.56% |
|
Europe Developed
|
12.80% |
| Austria | 0.66% |
| Netherlands | 5.12% |
|
Europe Emerging
|
6.51% |
| Poland | 1.37% |
| Turkey | 4.02% |
|
Africa And Middle East
|
10.39% |
| Israel | 0.78% |
| Nigeria | 2.08% |
| Saudi Arabia | 0.65% |
| United Arab Emirates | 1.97% |
| Greater Asia | 24.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
12.34% |
| Hong Kong | 5.23% |
| Singapore | 1.32% |
| South Korea | 3.66% |
| Taiwan | 0.37% |
|
Asia Emerging
|
12.28% |
| China | 0.95% |
| India | 3.42% |
| Indonesia | 2.24% |
| Kazakhstan | 1.24% |
| Malaysia | 1.34% |
| Philippines | 1.07% |
| Thailand | 0.79% |
| Unidentified Region | 4.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.36% |
| A | 11.67% |
| BBB | 33.14% |
| BB | 30.79% |
| B | 15.70% |
| Below B | 1.53% |
| CCC | 1.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.81% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.98% |
| Less than 1 Year |
|
2.98% |
| Intermediate |
|
73.52% |
| 1 to 3 Years |
|
4.19% |
| 3 to 5 Years |
|
25.93% |
| 5 to 10 Years |
|
43.41% |
| Long Term |
|
16.59% |
| 10 to 20 Years |
|
8.45% |
| 20 to 30 Years |
|
7.09% |
| Over 30 Years |
|
1.05% |
| Other |
|
6.90% |
As of December 31, 2025