Ashmore Emerging Markets Short Duration Fund Inst (ESFIX)
4.88
+0.01
(+0.21%)
USD |
Dec 04 2025
ESFIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.07% |
| Bond | 99.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 55.39% |
| Corporate | 42.57% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.05% |
Region Exposure
| Americas | 58.55% |
|---|---|
|
North America
|
7.80% |
| United States | 7.80% |
|
Latin America
|
50.75% |
| Chile | 2.25% |
| Colombia | 1.21% |
| Mexico | 8.17% |
| Peru | 1.66% |
| Venezuela | 34.71% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.36% |
|---|---|
| United Kingdom | 4.07% |
|
Europe Developed
|
9.07% |
| Austria | 2.82% |
| Netherlands | 5.14% |
|
Europe Emerging
|
2.55% |
| Turkey | 1.28% |
|
Africa And Middle East
|
7.67% |
| United Arab Emirates | 1.28% |
| Greater Asia | 17.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.62% |
| Singapore | 0.62% |
|
Asia Emerging
|
16.43% |
| China | 5.77% |
| India | 3.60% |
| Indonesia | 2.27% |
| Thailand | 1.55% |
| Unidentified Region | 1.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.88% |
| BBB | 20.43% |
| BB | 25.70% |
| B | 2.85% |
| Below B | 34.99% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 34.99% |
| Not Rated | 0.61% |
| Not Available | 13.54% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
21.07% |
| Less than 1 Year |
|
21.07% |
| Intermediate |
|
78.93% |
| 1 to 3 Years |
|
45.19% |
| 3 to 5 Years |
|
33.64% |
| 5 to 10 Years |
|
0.09% |
| 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 July 31, 2025