Ashmore Emerging Markets Corporate Inc Fund A (ECDAX)
5.45
0.00 (0.00%)
USD |
Apr 27 2026
ECDAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 0.35% |
| Bond | 97.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.66% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 27.07% |
| Corporate | 72.27% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.66% |
Region Exposure
| Americas | 37.10% |
|---|---|
|
North America
|
1.19% |
| Canada | 1.19% |
|
Latin America
|
35.91% |
| Argentina | 5.33% |
| Brazil | 1.63% |
| Chile | 2.42% |
| Colombia | 1.86% |
| Mexico | 4.70% |
| Peru | 1.15% |
| Venezuela | 13.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.37% |
|---|---|
| United Kingdom | 9.36% |
|
Europe Developed
|
13.37% |
| Austria | 2.44% |
| Netherlands | 4.87% |
| Spain | 1.27% |
|
Europe Emerging
|
5.93% |
| Turkey | 5.93% |
|
Africa And Middle East
|
8.72% |
| Israel | 3.30% |
| Saudi Arabia | 1.08% |
| United Arab Emirates | 2.19% |
| Greater Asia | 23.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.11% |
| Hong Kong | 1.93% |
| Singapore | 2.64% |
| South Korea | 3.55% |
|
Asia Emerging
|
15.35% |
| China | 3.55% |
| India | 2.52% |
| Kazakhstan | 3.24% |
| Unidentified Region | 2.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 7.29% |
| BBB | 31.18% |
| BB | 26.00% |
| B | 20.00% |
| Below B | 10.12% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 10.12% |
| Not Rated | 3.19% |
| Not Available | 2.22% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.10% |
| Less than 1 Year |
|
1.10% |
| Intermediate |
|
54.45% |
| 1 to 3 Years |
|
6.80% |
| 3 to 5 Years |
|
15.63% |
| 5 to 10 Years |
|
32.01% |
| Long Term |
|
30.78% |
| 10 to 20 Years |
|
13.31% |
| 20 to 30 Years |
|
16.01% |
| Over 30 Years |
|
1.46% |
| Other |
|
13.68% |
As of January 31, 2026