Transamerica Emerging Markets Debt A (EMTAX)
9.83
-0.02
(-0.20%)
USD |
Sep 15 2026
EMTAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 0.05% |
| Bond | 95.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 65.13% |
| Corporate | 33.68% |
| Securitized | 0.00% |
| Municipal | 0.94% |
| Other | 0.25% |
Region Exposure
| Americas | 44.91% |
|---|---|
|
North America
|
6.69% |
| Canada | 0.55% |
| United States | 6.13% |
|
Latin America
|
38.23% |
| Argentina | 5.20% |
| Brazil | 4.19% |
| Chile | 2.30% |
| Colombia | 5.06% |
| Mexico | 12.32% |
| Peru | 1.97% |
| Venezuela | 1.96% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.17% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
8.43% |
| Ireland | 0.16% |
| Netherlands | 3.80% |
| Spain | 0.67% |
|
Europe Emerging
|
14.08% |
| Poland | 1.12% |
| Russia | 0.03% |
| Turkey | 3.25% |
|
Africa And Middle East
|
19.00% |
| Egypt | 2.89% |
| Israel | 0.36% |
| Nigeria | 0.89% |
| Saudi Arabia | 2.09% |
| South Africa | 4.10% |
| United Arab Emirates | 1.06% |
| Greater Asia | 9.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.69% |
| South Korea | 0.15% |
|
Asia Emerging
|
8.70% |
| China | 1.09% |
| India | 1.26% |
| Indonesia | 0.77% |
| Kazakhstan | 0.92% |
| Malaysia | 0.85% |
| Pakistan | 0.55% |
| Philippines | 0.61% |
| Thailand | 0.32% |
| Unidentified Region | 1.38% |
|---|
Bond Credit Quality Exposure
| AAA | 2.80% |
| AA | 2.40% |
| A | 5.90% |
| BBB | 29.02% |
| BB | 26.40% |
| B | 20.45% |
| Below B | 5.45% |
| CCC | 3.17% |
| CC | 0.00% |
| C | 0.33% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.95% |
| Not Rated | 1.04% |
| Not Available | 6.55% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.76% |
| Less than 1 Year |
|
1.76% |
| Intermediate |
|
65.03% |
| 1 to 3 Years |
|
7.38% |
| 3 to 5 Years |
|
20.14% |
| 5 to 10 Years |
|
37.51% |
| Long Term |
|
30.53% |
| 10 to 20 Years |
|
18.47% |
| 20 to 30 Years |
|
11.14% |
| Over 30 Years |
|
0.93% |
| Other |
|
2.68% |
As of July 31, 2026