Ashmore Emerging Markets Debt Fund Inst (IGIEX)
9.04
0.00 (0.00%)
USD |
Dec 04 2025
IGIEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 99.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 93.88% |
| Corporate | 4.75% |
| Securitized | 0.00% |
| Municipal | 1.36% |
| Other | 0.00% |
Region Exposure
| Americas | 43.75% |
|---|---|
|
North America
|
2.36% |
| United States | 2.36% |
|
Latin America
|
41.39% |
| Argentina | 3.17% |
| Brazil | 1.79% |
| Chile | 3.97% |
| Colombia | 1.22% |
| Mexico | 8.10% |
| Peru | 3.12% |
| Venezuela | 4.98% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
12.65% |
| Poland | 2.45% |
| Turkey | 3.83% |
|
Africa And Middle East
|
28.21% |
| Egypt | 3.42% |
| Nigeria | 3.46% |
| Qatar | 0.73% |
| Saudi Arabia | 2.46% |
| South Africa | 2.64% |
| United Arab Emirates | 2.27% |
| Greater Asia | 14.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
14.41% |
| Indonesia | 3.94% |
| Kazakhstan | 2.09% |
| Malaysia | 2.04% |
| Pakistan | 0.85% |
| Philippines | 2.58% |
| Unidentified Region | 0.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.02% |
| A | 8.94% |
| BBB | 36.76% |
| BB | 21.44% |
| B | 13.72% |
| Below B | 12.75% |
| CCC | 7.72% |
| CC | 0.00% |
| C | 3.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.86% |
| Not Rated | 0.00% |
| Not Available | 2.38% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.02% |
| Less than 1 Year |
|
5.02% |
| Intermediate |
|
50.21% |
| 1 to 3 Years |
|
8.97% |
| 3 to 5 Years |
|
14.87% |
| 5 to 10 Years |
|
26.37% |
| Long Term |
|
44.77% |
| 10 to 20 Years |
|
16.81% |
| 20 to 30 Years |
|
21.19% |
| Over 30 Years |
|
6.77% |
| Other |
|
0.00% |
As of July 31, 2025