Ashmore Emerging Markets Loc Currency Bd Fund C (ELBCX)
6.34
-0.01
(-0.16%)
USD |
Apr 27 2026
ELBCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.74% |
| Stock | 0.00% |
| Bond | 93.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.55% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 97.92% |
| Corporate | 1.58% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.50% |
Region Exposure
| Americas | 33.34% |
|---|---|
|
North America
|
4.74% |
| United States | 4.74% |
|
Latin America
|
28.59% |
| Brazil | 6.64% |
| Chile | 4.71% |
| Colombia | 4.45% |
| Mexico | 9.46% |
| Peru | 2.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
18.68% |
| Czech Republic | 4.02% |
| Poland | 5.04% |
| Turkey | 0.81% |
|
Africa And Middle East
|
10.44% |
| Egypt | 2.05% |
| Nigeria | 1.23% |
| South Africa | 7.16% |
| Greater Asia | 30.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
30.78% |
| China | 4.10% |
| India | 5.27% |
| Indonesia | 9.77% |
| Malaysia | 4.80% |
| Philippines | 2.19% |
| Thailand | 4.65% |
| Unidentified Region | 6.76% |
|---|
Bond Credit Quality Exposure
| AAA | 1.58% |
| AA | 4.29% |
| A | 9.58% |
| BBB | 25.67% |
| BB | 19.48% |
| 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 | 38.87% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.78% |
| Less than 1 Year |
|
8.78% |
| Intermediate |
|
65.71% |
| 1 to 3 Years |
|
7.29% |
| 3 to 5 Years |
|
19.94% |
| 5 to 10 Years |
|
38.49% |
| Long Term |
|
25.51% |
| 10 to 20 Years |
|
17.90% |
| 20 to 30 Years |
|
7.61% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026