Ashmore Emerging Markets Short Duration Fund A (ESFAX)
4.80
+0.01
(+0.21%)
USD |
Jan 14 2026
ESFAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 0.10% |
| Bond | 98.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 51.06% |
| Corporate | 46.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.90% |
Region Exposure
| Americas | 58.84% |
|---|---|
|
North America
|
6.19% |
| United States | 6.19% |
|
Latin America
|
52.65% |
| Chile | 2.29% |
| Colombia | 2.61% |
| Mexico | 2.65% |
| Peru | 1.72% |
| Venezuela | 39.44% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.95% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
8.34% |
| Austria | 2.93% |
| Netherlands | 4.27% |
|
Europe Emerging
|
3.96% |
| Turkey | 2.65% |
|
Africa And Middle East
|
6.03% |
| United Arab Emirates | 1.32% |
| Greater Asia | 17.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.64% |
| Singapore | 0.64% |
|
Asia Emerging
|
17.24% |
| China | 4.44% |
| India | 4.43% |
| Indonesia | 2.35% |
| Thailand | 2.62% |
| Unidentified Region | 1.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.64% |
| BBB | 15.64% |
| BB | 28.35% |
| B | 5.06% |
| Below B | 40.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 40.01% |
| Not Rated | 0.04% |
| Not Available | 10.26% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
17.33% |
| Less than 1 Year |
|
17.33% |
| Intermediate |
|
82.67% |
| 1 to 3 Years |
|
48.01% |
| 3 to 5 Years |
|
33.74% |
| 5 to 10 Years |
|
0.92% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025