Transamerica Emerging Markets Debt C (EMTCX)
9.51
0.00 (0.00%)
USD |
Apr 07 2026
EMTCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.64% |
| Stock | 0.05% |
| Bond | 93.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.60% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 66.50% |
| Corporate | 31.28% |
| Securitized | 0.00% |
| Municipal | 0.91% |
| Other | 1.31% |
Region Exposure
| Americas | 40.08% |
|---|---|
|
North America
|
2.54% |
| Canada | 0.54% |
| United States | 2.00% |
|
Latin America
|
37.54% |
| Argentina | 4.03% |
| Brazil | 4.74% |
| Chile | 4.09% |
| Colombia | 3.90% |
| Mexico | 10.40% |
| Peru | 1.93% |
| Venezuela | 1.94% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.67% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
6.28% |
| Ireland | 0.21% |
| Netherlands | 2.80% |
| Spain | 0.31% |
|
Europe Emerging
|
11.26% |
| Poland | 0.92% |
| Russia | 0.04% |
| Turkey | 4.90% |
|
Africa And Middle East
|
22.32% |
| Egypt | 3.28% |
| Israel | 1.11% |
| Nigeria | 1.52% |
| Saudi Arabia | 2.53% |
| South Africa | 4.58% |
| United Arab Emirates | 0.26% |
| Greater Asia | 9.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.95% |
| Hong Kong | 0.59% |
| Singapore | 0.36% |
|
Asia Emerging
|
8.50% |
| China | 0.94% |
| India | 0.80% |
| Indonesia | 1.11% |
| Kazakhstan | 0.54% |
| Malaysia | 0.90% |
| Pakistan | 0.53% |
| Philippines | 1.12% |
| Thailand | 0.33% |
| Unidentified Region | 6.80% |
|---|
Bond Credit Quality Exposure
| AAA | 3.39% |
| AA | 1.58% |
| A | 7.43% |
| BBB | 26.24% |
| BB | 25.68% |
| B | 17.45% |
| Below B | 9.11% |
| CCC | 8.14% |
| CC | 0.00% |
| C | 0.35% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.62% |
| Not Rated | 0.98% |
| Not Available | 8.13% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.80% |
| Less than 1 Year |
|
1.80% |
| Intermediate |
|
59.64% |
| 1 to 3 Years |
|
10.09% |
| 3 to 5 Years |
|
14.16% |
| 5 to 10 Years |
|
35.39% |
| Long Term |
|
36.78% |
| 10 to 20 Years |
|
20.62% |
| 20 to 30 Years |
|
15.06% |
| Over 30 Years |
|
1.10% |
| Other |
|
1.78% |
As of February 28, 2026