Ashmore Emerging Markets Corporate Inc Fund A (ECDAX)
5.34
+0.01
(+0.19%)
USD |
Aug 24 2026
ECDAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 0.34% |
| Bond | 97.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.79% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 34.41% |
| Corporate | 64.96% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.64% |
Region Exposure
| Americas | 45.69% |
|---|---|
|
North America
|
9.76% |
| Canada | 1.23% |
| United States | 8.53% |
|
Latin America
|
35.93% |
| Argentina | 5.69% |
| Brazil | 1.69% |
| Chile | 1.27% |
| Colombia | 1.94% |
| Mexico | 3.56% |
| Venezuela | 14.70% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.82% |
|---|---|
| United Kingdom | 9.22% |
|
Europe Developed
|
11.17% |
| Austria | 2.51% |
| Netherlands | 3.42% |
| Spain | 1.34% |
|
Europe Emerging
|
3.80% |
| Turkey | 2.38% |
|
Africa And Middle East
|
5.62% |
| Israel | 2.18% |
| Saudi Arabia | 1.11% |
| United Arab Emirates | 1.07% |
| Greater Asia | 22.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.74% |
| Hong Kong | 2.89% |
| Singapore | 1.18% |
| South Korea | 3.66% |
|
Asia Emerging
|
14.51% |
| China | 3.71% |
| India | 1.21% |
| Kazakhstan | 4.62% |
| Unidentified Region | 2.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 6.91% |
| BBB | 24.77% |
| BB | 20.19% |
| B | 19.96% |
| Below B | 12.76% |
| CCC | 1.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 10.77% |
| Not Rated | 4.31% |
| Not Available | 11.09% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
9.94% |
| Less than 1 Year |
|
9.94% |
| Intermediate |
|
48.13% |
| 1 to 3 Years |
|
6.64% |
| 3 to 5 Years |
|
10.89% |
| 5 to 10 Years |
|
30.61% |
| Long Term |
|
26.02% |
| 10 to 20 Years |
|
7.60% |
| 20 to 30 Years |
|
16.91% |
| Over 30 Years |
|
1.52% |
| Other |
|
15.91% |
As of April 30, 2026