Ashmore Emerging Markets Short Duration Fund C (ESFCX)
4.56
-0.01
(-0.22%)
USD |
Apr 07 2026
ESFCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 0.17% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.98% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 49.97% |
| Corporate | 48.17% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.86% |
Region Exposure
| Americas | 56.99% |
|---|---|
|
North America
|
2.29% |
| United States | 2.29% |
|
Latin America
|
54.70% |
| Chile | 1.08% |
| Colombia | 2.76% |
| Mexico | 2.80% |
| Peru | 1.82% |
| Venezuela | 42.70% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.02% |
|---|---|
| United Kingdom | 5.27% |
|
Europe Developed
|
9.99% |
| Austria | 3.10% |
| Netherlands | 4.97% |
|
Europe Emerging
|
5.27% |
| Turkey | 3.90% |
|
Africa And Middle East
|
4.49% |
| United Arab Emirates | 1.39% |
| Greater Asia | 18.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.68% |
| Singapore | 0.68% |
|
Asia Emerging
|
17.49% |
| China | 3.23% |
| India | 5.38% |
| Indonesia | 2.50% |
| Thailand | 2.78% |
| Unidentified Region | -0.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 16.33% |
| BB | 29.96% |
| B | 6.71% |
| Below B | 43.39% |
| CCC | 0.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 42.69% |
| Not Rated | 0.01% |
| Not Available | 3.59% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
14.67% |
| Less than 1 Year |
|
14.67% |
| Intermediate |
|
85.33% |
| 1 to 3 Years |
|
52.48% |
| 3 to 5 Years |
|
32.34% |
| 5 to 10 Years |
|
0.52% |
| 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 January 31, 2026