Ashmore Emerging Markets Corporate Inc Fund A (ECDAX)
5.54
0.00 (0.00%)
USD |
Dec 04 2025
ECDAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 1.16% |
| Bond | 95.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 18.48% |
| Corporate | 80.82% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.70% |
Region Exposure
| Americas | 33.77% |
|---|---|
|
North America
|
1.81% |
| Canada | 1.04% |
| United States | 0.77% |
|
Latin America
|
31.97% |
| Argentina | 4.16% |
| Brazil | 1.85% |
| Chile | 3.23% |
| Colombia | 0.35% |
| Mexico | 3.20% |
| Peru | 2.00% |
| Venezuela | 10.12% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.80% |
|---|---|
| United Kingdom | 9.16% |
|
Europe Developed
|
15.89% |
| Austria | 1.37% |
| Netherlands | 5.04% |
| Spain | 1.98% |
|
Europe Emerging
|
5.22% |
| Czech Republic | 1.06% |
| Turkey | 4.16% |
|
Africa And Middle East
|
9.52% |
| Israel | 1.83% |
| Saudi Arabia | 0.93% |
| South Africa | 2.28% |
| United Arab Emirates | 1.91% |
| Greater Asia | 22.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.74% |
| Hong Kong | 3.15% |
| Singapore | 2.30% |
| South Korea | 3.30% |
|
Asia Emerging
|
14.08% |
| China | 5.03% |
| India | 2.18% |
| Indonesia | 1.11% |
| Kazakhstan | 2.67% |
| Unidentified Region | 3.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 7.65% |
| BBB | 26.75% |
| BB | 25.71% |
| B | 22.60% |
| Below B | 8.86% |
| CCC | 0.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 8.05% |
| Not Rated | 2.89% |
| Not Available | 5.55% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.29% |
| Less than 1 Year |
|
1.29% |
| Intermediate |
|
63.16% |
| 1 to 3 Years |
|
2.88% |
| 3 to 5 Years |
|
21.34% |
| 5 to 10 Years |
|
38.94% |
| Long Term |
|
25.53% |
| 10 to 20 Years |
|
12.43% |
| 20 to 30 Years |
|
10.57% |
| Over 30 Years |
|
2.52% |
| Other |
|
10.03% |
As of July 31, 2025