Transamerica Emerging Markets Debt I (EMTIX)
9.85
0.00 (0.00%)
USD |
May 18 2026
EMTIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 0.05% |
| Bond | 93.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.90% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 66.47% |
| Corporate | 32.26% |
| Securitized | 0.00% |
| Municipal | 1.00% |
| Other | 0.26% |
Region Exposure
| Americas | 40.57% |
|---|---|
|
North America
|
3.10% |
| Canada | 0.38% |
| United States | 2.72% |
|
Latin America
|
37.47% |
| Argentina | 3.99% |
| Brazil | 4.96% |
| Chile | 3.94% |
| Colombia | 3.64% |
| Mexico | 11.07% |
| Peru | 2.01% |
| Venezuela | 2.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.74% |
|---|---|
| United Kingdom | 3.61% |
|
Europe Developed
|
6.45% |
| Ireland | 0.21% |
| Netherlands | 2.81% |
| Spain | 0.31% |
|
Europe Emerging
|
11.53% |
| Poland | 0.90% |
| Russia | 0.03% |
| Turkey | 4.37% |
|
Africa And Middle East
|
22.15% |
| Egypt | 2.64% |
| Israel | 0.40% |
| Nigeria | 1.76% |
| Saudi Arabia | 2.22% |
| South Africa | 4.52% |
| United Arab Emirates | 1.22% |
| Greater Asia | 8.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.13% |
| Hong Kong | 0.70% |
| Singapore | 0.27% |
| South Korea | 0.15% |
|
Asia Emerging
|
7.66% |
| China | 0.91% |
| India | 0.79% |
| Indonesia | 1.12% |
| Kazakhstan | 0.58% |
| Malaysia | 0.89% |
| Pakistan | 0.50% |
| Philippines | 0.63% |
| Thailand | 0.33% |
| Unidentified Region | 6.90% |
|---|
Bond Credit Quality Exposure
| AAA | 2.89% |
| AA | 2.85% |
| A | 6.63% |
| BBB | 26.25% |
| BB | 26.24% |
| B | 18.08% |
| Below B | 8.83% |
| CCC | 7.11% |
| CC | 0.00% |
| C | 0.39% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.33% |
| Not Rated | 1.14% |
| Not Available | 7.09% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
59.64% |
| 1 to 3 Years |
|
8.50% |
| 3 to 5 Years |
|
14.92% |
| 5 to 10 Years |
|
36.23% |
| Long Term |
|
36.72% |
| 10 to 20 Years |
|
21.12% |
| 20 to 30 Years |
|
13.64% |
| Over 30 Years |
|
1.97% |
| Other |
|
1.78% |
As of March 31, 2026