Ashmore Emerging Markets Loc Currency Bd Fund C (ELBCX)
6.45
-0.03
(-0.46%)
USD |
Dec 05 2025
ELBCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 0.00% |
| Bond | 97.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 98.20% |
| Corporate | 1.80% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 39.50% |
|---|---|
|
North America
|
15.73% |
| United States | 15.73% |
|
Latin America
|
23.78% |
| Argentina | 0.79% |
| Brazil | 6.68% |
| Chile | 1.16% |
| Colombia | 4.56% |
| Mexico | 7.20% |
| Peru | 2.58% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
14.90% |
| Czech Republic | 4.01% |
| Poland | 4.62% |
| Turkey | 0.89% |
|
Africa And Middle East
|
8.87% |
| Egypt | 0.50% |
| Nigeria | 1.26% |
| South Africa | 7.11% |
| Greater Asia | 33.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
33.86% |
| China | 4.79% |
| India | 6.78% |
| Indonesia | 11.54% |
| Malaysia | 4.84% |
| Philippines | 1.13% |
| Thailand | 4.79% |
| Unidentified Region | 2.86% |
|---|
Bond Credit Quality Exposure
| AAA | 1.73% |
| AA | 4.13% |
| A | 6.13% |
| BBB | 20.66% |
| BB | 18.89% |
| B | 0.52% |
| 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 | 47.95% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
17.18% |
| Less than 1 Year |
|
17.18% |
| Intermediate |
|
55.34% |
| 1 to 3 Years |
|
5.97% |
| 3 to 5 Years |
|
14.82% |
| 5 to 10 Years |
|
34.55% |
| Long Term |
|
27.48% |
| 10 to 20 Years |
|
17.62% |
| 20 to 30 Years |
|
9.86% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2025