Ashmore Emerging Markets Debt Fund A (IGAEX)
8.73
-0.03
(-0.34%)
USD |
Oct 26 2026
IGAEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.00% |
| Bond | 97.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 95.26% |
| Corporate | 4.74% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 51.55% |
|---|---|
|
North America
|
8.46% |
| United States | 8.46% |
|
Latin America
|
43.09% |
| Argentina | 3.67% |
| Brazil | 2.70% |
| Chile | 3.51% |
| Colombia | 1.78% |
| Mexico | 4.80% |
| Peru | 3.42% |
| Venezuela | 8.28% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
13.41% |
| Poland | 1.26% |
| Turkey | 3.49% |
|
Africa And Middle East
|
19.50% |
| Egypt | 1.76% |
| Nigeria | 3.49% |
| Saudi Arabia | 1.43% |
| South Africa | 1.40% |
| Greater Asia | 13.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
13.21% |
| Indonesia | 2.67% |
| Kazakhstan | 1.78% |
| Malaysia | 2.92% |
| Philippines | 2.36% |
| Unidentified Region | 2.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.75% |
| A | 5.74% |
| BBB | 35.21% |
| BB | 20.62% |
| B | 17.63% |
| Below B | 10.39% |
| CCC | 1.91% |
| CC | 0.00% |
| C | 4.53% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 3.94% |
| Not Rated | 0.00% |
| Not Available | 8.66% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.98% |
| Less than 1 Year |
|
10.98% |
| Intermediate |
|
50.98% |
| 1 to 3 Years |
|
13.04% |
| 3 to 5 Years |
|
8.59% |
| 5 to 10 Years |
|
29.35% |
| Long Term |
|
38.04% |
| 10 to 20 Years |
|
12.86% |
| 20 to 30 Years |
|
20.91% |
| Over 30 Years |
|
4.27% |
| Other |
|
0.00% |
As of July 31, 2026