Ashmore Emerging Markets Debt Fund C (IGCEX)
9.00
0.00 (0.00%)
USD |
Aug 24 2026
IGCEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 0.00% |
| Bond | 98.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 94.93% |
| Corporate | 5.07% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 53.22% |
|---|---|
|
North America
|
6.65% |
| United States | 6.65% |
|
Latin America
|
46.57% |
| Argentina | 3.27% |
| Brazil | 2.80% |
| Chile | 4.65% |
| Colombia | 1.76% |
| Mexico | 6.59% |
| Peru | 3.76% |
| Venezuela | 8.25% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
13.84% |
| Poland | 1.29% |
| Turkey | 3.50% |
|
Africa And Middle East
|
19.33% |
| Egypt | 1.75% |
| Nigeria | 3.48% |
| Saudi Arabia | 1.49% |
| South Africa | 1.38% |
| Greater Asia | 12.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
12.06% |
| Indonesia | 2.80% |
| Kazakhstan | 1.82% |
| Malaysia | 1.54% |
| Philippines | 2.41% |
| Unidentified Region | 1.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.73% |
| A | 5.46% |
| BBB | 38.60% |
| BB | 20.65% |
| B | 13.36% |
| Below B | 13.45% |
| CCC | 5.06% |
| CC | 0.00% |
| C | 4.63% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 3.76% |
| Not Rated | 0.00% |
| Not Available | 6.76% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
9.02% |
| Less than 1 Year |
|
9.02% |
| Intermediate |
|
50.75% |
| 1 to 3 Years |
|
12.96% |
| 3 to 5 Years |
|
8.51% |
| 5 to 10 Years |
|
29.29% |
| Long Term |
|
40.22% |
| 10 to 20 Years |
|
15.24% |
| 20 to 30 Years |
|
18.99% |
| Over 30 Years |
|
5.99% |
| Other |
|
0.00% |
As of April 30, 2026