Nomura Emerging Markets Debt Corporate Fund Ins (DEDIX)
7.70
+0.01
(+0.13%)
USD |
Apr 07 2026
DEDIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 0.56% |
| Bond | 96.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 8.78% |
| Corporate | 91.05% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.17% |
Region Exposure
| Americas | 36.05% |
|---|---|
|
North America
|
6.18% |
| Canada | 2.00% |
| United States | 4.17% |
|
Latin America
|
29.87% |
| Argentina | 5.41% |
| Brazil | 0.84% |
| Chile | 2.25% |
| Colombia | 2.27% |
| Mexico | 5.61% |
| Peru | 2.89% |
| Venezuela | 0.81% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.29% |
|---|---|
| United Kingdom | 5.92% |
|
Europe Developed
|
12.16% |
| Austria | 0.61% |
| Netherlands | 4.49% |
|
Europe Emerging
|
6.60% |
| Poland | 0.87% |
| Turkey | 4.54% |
|
Africa And Middle East
|
12.60% |
| Israel | 2.00% |
| Nigeria | 1.30% |
| Saudi Arabia | 0.60% |
| United Arab Emirates | 3.71% |
| Greater Asia | 23.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.57% |
| Hong Kong | 4.97% |
| Singapore | 1.24% |
| South Korea | 3.53% |
| Taiwan | 0.27% |
|
Asia Emerging
|
11.56% |
| China | 0.22% |
| India | 3.36% |
| Indonesia | 2.63% |
| Kazakhstan | 1.37% |
| Malaysia | 0.56% |
| Philippines | 0.91% |
| Thailand | 1.45% |
| Unidentified Region | 3.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.85% |
| A | 9.71% |
| BBB | 32.11% |
| BB | 31.76% |
| B | 17.91% |
| Below B | 2.40% |
| CCC | 2.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.26% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.62% |
| Less than 1 Year |
|
1.62% |
| Intermediate |
|
72.31% |
| 1 to 3 Years |
|
3.96% |
| 3 to 5 Years |
|
24.66% |
| 5 to 10 Years |
|
43.69% |
| Long Term |
|
17.81% |
| 10 to 20 Years |
|
9.92% |
| 20 to 30 Years |
|
7.12% |
| Over 30 Years |
|
0.77% |
| Other |
|
8.25% |
As of February 28, 2026