Ashmore Emerging Markets Loc Currency Bd Fund C (ELBCX)
6.50
-0.02
(-0.31%)
USD |
Feb 04 2026
ELBCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 0.00% |
| Bond | 99.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.25% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 98.30% |
| Corporate | 1.61% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.09% |
Region Exposure
| Americas | 35.02% |
|---|---|
|
North America
|
11.34% |
| United States | 11.34% |
|
Latin America
|
23.68% |
| Brazil | 5.33% |
| Chile | 1.16% |
| Colombia | 4.54% |
| Mexico | 9.81% |
| Peru | 1.79% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
18.09% |
| Czech Republic | 3.93% |
| Poland | 4.67% |
| Turkey | 0.82% |
|
Africa And Middle East
|
11.12% |
| Egypt | 0.99% |
| Nigeria | 1.51% |
| South Africa | 8.62% |
| Greater Asia | 34.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
34.96% |
| China | 4.70% |
| India | 7.68% |
| Indonesia | 11.06% |
| Malaysia | 4.73% |
| Philippines | 2.24% |
| Thailand | 4.56% |
| Unidentified Region | 0.81% |
|---|
Bond Credit Quality Exposure
| AAA | 1.61% |
| AA | 3.96% |
| A | 5.37% |
| BBB | 23.22% |
| BB | 18.63% |
| B | 0.51% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 46.70% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
13.49% |
| Less than 1 Year |
|
13.49% |
| Intermediate |
|
61.81% |
| 1 to 3 Years |
|
6.29% |
| 3 to 5 Years |
|
16.18% |
| 5 to 10 Years |
|
39.35% |
| Long Term |
|
24.70% |
| 10 to 20 Years |
|
16.30% |
| 20 to 30 Years |
|
8.40% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025