Ashmore Emerging Markets Debt Fund A (IGAEX)
9.09
+0.01
(+0.11%)
USD |
Feb 04 2026
IGAEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 0.00% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 94.00% |
| Corporate | 4.61% |
| Securitized | 0.00% |
| Municipal | 1.39% |
| Other | 0.00% |
Region Exposure
| Americas | 44.21% |
|---|---|
|
North America
|
2.00% |
| United States | 2.00% |
|
Latin America
|
42.21% |
| Argentina | 3.75% |
| Brazil | 1.95% |
| Chile | 3.88% |
| Colombia | 1.25% |
| Mexico | 6.52% |
| Peru | 3.09% |
| Venezuela | 5.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
12.42% |
| Poland | 2.37% |
| Turkey | 3.73% |
|
Africa And Middle East
|
26.25% |
| Egypt | 4.48% |
| Nigeria | 2.52% |
| Saudi Arabia | 2.39% |
| South Africa | 2.64% |
| United Arab Emirates | 1.36% |
| Greater Asia | 15.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
15.25% |
| Indonesia | 4.24% |
| Kazakhstan | 2.02% |
| Malaysia | 1.98% |
| Pakistan | 1.75% |
| Philippines | 2.46% |
| Unidentified Region | 1.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.33% |
| A | 8.79% |
| BBB | 37.46% |
| BB | 22.06% |
| B | 13.78% |
| Below B | 13.53% |
| CCC | 8.42% |
| CC | 0.00% |
| C | 3.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.94% |
| Not Rated | 0.00% |
| Not Available | 2.04% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.78% |
| Less than 1 Year |
|
5.78% |
| Intermediate |
|
50.03% |
| 1 to 3 Years |
|
6.54% |
| 3 to 5 Years |
|
13.94% |
| 5 to 10 Years |
|
29.55% |
| Long Term |
|
44.19% |
| 10 to 20 Years |
|
16.55% |
| 20 to 30 Years |
|
21.41% |
| Over 30 Years |
|
6.22% |
| Other |
|
0.00% |
As of October 31, 2025