Transamerica Emerging Markets Debt I2 (IAADX)
9.97
+0.01
(+0.10%)
USD |
Aug 24 2026
IAADX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.88% |
| Stock | 0.05% |
| Bond | 92.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.26% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 66.84% |
| Corporate | 31.96% |
| Securitized | 0.00% |
| Municipal | 0.95% |
| Other | 0.26% |
Region Exposure
| Americas | 45.46% |
|---|---|
|
North America
|
8.62% |
| Canada | 0.55% |
| United States | 8.07% |
|
Latin America
|
36.83% |
| Argentina | 4.20% |
| Brazil | 4.08% |
| Chile | 2.30% |
| Colombia | 4.95% |
| Mexico | 12.77% |
| Peru | 1.93% |
| Venezuela | 1.94% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.15% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
6.99% |
| Ireland | 0.16% |
| Netherlands | 2.79% |
| Spain | 0.31% |
|
Europe Emerging
|
14.54% |
| Poland | 1.16% |
| Russia | 0.03% |
| Turkey | 3.26% |
|
Africa And Middle East
|
18.99% |
| Egypt | 2.60% |
| Israel | 0.35% |
| Nigeria | 0.87% |
| Saudi Arabia | 2.15% |
| South Africa | 4.36% |
| United Arab Emirates | 1.10% |
| Greater Asia | 9.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.69% |
| South Korea | 0.15% |
|
Asia Emerging
|
8.25% |
| China | 1.10% |
| India | 1.06% |
| Indonesia | 0.77% |
| Kazakhstan | 0.56% |
| Malaysia | 0.85% |
| Pakistan | 0.55% |
| Philippines | 0.61% |
| Thailand | 0.32% |
| Unidentified Region | 2.31% |
|---|
Bond Credit Quality Exposure
| AAA | 2.85% |
| AA | 2.80% |
| A | 6.19% |
| BBB | 28.85% |
| BB | 26.05% |
| B | 20.21% |
| Below B | 5.61% |
| CCC | 3.27% |
| CC | 0.00% |
| C | 0.34% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 2.01% |
| Not Rated | 1.05% |
| Not Available | 6.39% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
64.20% |
| 1 to 3 Years |
|
8.05% |
| 3 to 5 Years |
|
15.70% |
| 5 to 10 Years |
|
40.46% |
| Long Term |
|
31.81% |
| 10 to 20 Years |
|
18.59% |
| 20 to 30 Years |
|
12.24% |
| Over 30 Years |
|
0.97% |
| Other |
|
2.73% |
As of June 30, 2026