Ashmore Emerging Markets Debt Fund C (IGCEX)
9.09
-0.02
(-0.22%)
USD |
Apr 28 2026
IGCEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 94.17% |
| Corporate | 3.36% |
| Securitized | 0.00% |
| Municipal | 2.47% |
| Other | 0.00% |
Region Exposure
| Americas | 48.92% |
|---|---|
|
North America
|
3.34% |
| United States | 3.34% |
|
Latin America
|
45.59% |
| Argentina | 3.35% |
| Brazil | 2.83% |
| Chile | 2.95% |
| Colombia | 0.88% |
| Mexico | 6.68% |
| Peru | 3.76% |
| Venezuela | 7.31% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
12.19% |
| Poland | 1.32% |
| Turkey | 3.63% |
|
Africa And Middle East
|
21.90% |
| Egypt | 3.48% |
| Nigeria | 1.71% |
| Saudi Arabia | 1.54% |
| South Africa | 1.42% |
| United Arab Emirates | 2.42% |
| Greater Asia | 15.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
15.03% |
| Indonesia | 3.86% |
| Kazakhstan | 1.84% |
| Malaysia | 1.56% |
| Pakistan | 1.74% |
| Philippines | 2.50% |
| Unidentified Region | 1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.24% |
| A | 5.60% |
| BBB | 37.17% |
| BB | 21.55% |
| B | 15.33% |
| Below B | 12.70% |
| CCC | 5.24% |
| CC | 0.00% |
| C | 3.72% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 3.74% |
| Not Rated | 0.00% |
| Not Available | 3.40% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.09% |
| Less than 1 Year |
|
5.09% |
| Intermediate |
|
50.84% |
| 1 to 3 Years |
|
9.12% |
| 3 to 5 Years |
|
13.17% |
| 5 to 10 Years |
|
28.55% |
| Long Term |
|
44.07% |
| 10 to 20 Years |
|
16.95% |
| 20 to 30 Years |
|
20.56% |
| Over 30 Years |
|
6.55% |
| Other |
|
0.00% |
As of January 31, 2026