Ashmore Emerging Markets Short Duration Fund C (ESFCX)
4.61
0.00 (0.00%)
USD |
Aug 24 2026
ESFCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 0.18% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 55.66% |
| Corporate | 43.91% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.42% |
Region Exposure
| Americas | 61.46% |
|---|---|
|
North America
|
7.50% |
| United States | 7.50% |
|
Latin America
|
53.96% |
| Chile | 0.39% |
| Colombia | 0.65% |
| Mexico | 2.81% |
| Peru | 1.83% |
| Venezuela | 44.15% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.57% |
|---|---|
| United Kingdom | 5.23% |
|
Europe Developed
|
10.11% |
| Austria | 3.12% |
| Netherlands | 5.06% |
|
Europe Emerging
|
3.87% |
| Turkey | 2.49% |
|
Africa And Middle East
|
2.37% |
| Greater Asia | 15.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.69% |
| Singapore | 0.69% |
|
Asia Emerging
|
15.09% |
| China | 1.95% |
| India | 5.38% |
| Indonesia | 1.37% |
| Thailand | 2.77% |
| Unidentified Region | 1.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 13.85% |
| BB | 25.74% |
| B | 6.56% |
| Below B | 45.47% |
| CCC | 0.71% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 44.76% |
| Not Rated | 0.02% |
| Not Available | 8.36% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
26.48% |
| Less than 1 Year |
|
26.48% |
| Intermediate |
|
73.52% |
| 1 to 3 Years |
|
42.23% |
| 3 to 5 Years |
|
30.63% |
| 5 to 10 Years |
|
0.66% |
| 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 April 30, 2026