Ashmore Emerging Markets Corporate Inc Fund C (ECDCX)
5.40
0.00 (0.00%)
USD |
Jan 14 2026
ECDCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 1.25% |
| Bond | 96.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 25.69% |
| Corporate | 74.07% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.24% |
Region Exposure
| Americas | 40.81% |
|---|---|
|
North America
|
5.99% |
| Canada | 1.12% |
| United States | 4.87% |
|
Latin America
|
34.82% |
| Argentina | 3.88% |
| Brazil | 1.31% |
| Chile | 4.00% |
| Colombia | 0.40% |
| Mexico | 3.60% |
| Peru | 2.19% |
| Venezuela | 11.82% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.63% |
|---|---|
| United Kingdom | 8.78% |
|
Europe Developed
|
13.09% |
| Austria | 1.48% |
| Netherlands | 4.71% |
| Spain | 1.21% |
|
Europe Emerging
|
4.52% |
| Czech Republic | 1.13% |
| Turkey | 3.40% |
|
Africa And Middle East
|
8.24% |
| Israel | 2.00% |
| Saudi Arabia | 1.06% |
| South Africa | 1.39% |
| United Arab Emirates | 2.07% |
| Greater Asia | 21.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.48% |
| Hong Kong | 3.41% |
| Singapore | 2.48% |
| South Korea | 3.59% |
|
Asia Emerging
|
12.44% |
| China | 3.60% |
| India | 2.37% |
| Kazakhstan | 3.07% |
| Unidentified Region | 2.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 8.42% |
| BBB | 28.26% |
| BB | 24.49% |
| B | 17.80% |
| Below B | 9.45% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 9.45% |
| Not Rated | 2.84% |
| Not Available | 8.74% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.89% |
| Less than 1 Year |
|
6.89% |
| Intermediate |
|
56.68% |
| 1 to 3 Years |
|
3.42% |
| 3 to 5 Years |
|
18.89% |
| 5 to 10 Years |
|
34.37% |
| Long Term |
|
25.68% |
| 10 to 20 Years |
|
13.89% |
| 20 to 30 Years |
|
9.08% |
| Over 30 Years |
|
2.70% |
| Other |
|
10.76% |
As of October 31, 2025