Ashmore Emerging Markets Loc Currency Bd Fund C (ELBCX)
5.89
+0.02
(+0.34%)
USD |
Mar 04 2025
ELBCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 6.78% |
| Stock | 0.00% |
| Bond | 92.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Bond Sector Exposure
As of October 31, 2024
| Type | % Net |
|---|---|
| Government | 97.29% |
| Corporate | 2.71% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 33.06% |
|---|---|
|
North America
|
6.57% |
| United States | 6.57% |
|
Latin America
|
26.49% |
| Brazil | 12.54% |
| Chile | 1.55% |
| Colombia | 2.82% |
| Mexico | 6.75% |
| Peru | 1.22% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
17.66% |
| Czech Republic | 4.06% |
| Poland | 4.71% |
| Turkey | 2.24% |
|
Africa And Middle East
|
10.66% |
| Egypt | 0.49% |
| Nigeria | 1.07% |
| South Africa | 9.10% |
| Greater Asia | 30.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
30.29% |
| China | 5.23% |
| India | 3.08% |
| Indonesia | 12.16% |
| Malaysia | 4.91% |
| Thailand | 4.91% |
| Unidentified Region | 8.34% |
|---|
Bond Credit Quality Exposure
| AAA | 2.03% |
| AA | 4.43% |
| A | 6.99% |
| BBB | 24.13% |
| BB | 24.05% |
| B | 0.54% |
| 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 | 37.83% |
| Short Term | 0.00% |
As of October 31, 2024
Bond Maturity Exposure
| Short Term |
|
8.38% |
| Less than 1 Year |
|
8.38% |
| Intermediate |
|
67.48% |
| 1 to 3 Years |
|
13.90% |
| 3 to 5 Years |
|
11.56% |
| 5 to 10 Years |
|
42.02% |
| Long Term |
|
24.14% |
| 10 to 20 Years |
|
18.35% |
| 20 to 30 Years |
|
5.79% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2024