Virtus Stone Harbor Emerging Markets Bond Fund I (SHCDX)
8.08
0.00 (0.00%)
USD |
Dec 04 2025
SHCDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.22% |
| Stock | 0.00% |
| Bond | 94.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.50% |
| Corporate | 94.50% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 34.56% |
|---|---|
|
North America
|
9.67% |
| Canada | 2.12% |
| United States | 7.56% |
|
Latin America
|
24.88% |
| Argentina | 3.85% |
| Brazil | 1.33% |
| Chile | 3.88% |
| Colombia | 1.54% |
| Mexico | 2.79% |
| Peru | 1.59% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.86% |
|---|---|
| United Kingdom | 8.29% |
|
Europe Developed
|
20.46% |
| Austria | 1.22% |
| Netherlands | 9.89% |
| Spain | 0.52% |
|
Europe Emerging
|
5.35% |
| Czech Republic | 1.83% |
| Poland | 1.23% |
| Turkey | 2.30% |
|
Africa And Middle East
|
10.76% |
| Egypt | 0.87% |
| Israel | 2.09% |
| Nigeria | 0.32% |
| Saudi Arabia | 0.65% |
| South Africa | 0.36% |
| United Arab Emirates | 4.11% |
| Greater Asia | 19.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.16% |
| Hong Kong | 1.07% |
| Singapore | 2.06% |
| South Korea | 2.66% |
| Taiwan | 0.37% |
|
Asia Emerging
|
13.35% |
| China | 1.78% |
| India | 5.63% |
| Indonesia | 1.60% |
| Kazakhstan | 2.16% |
| Thailand | 2.16% |
| Unidentified Region | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.84% |
| A | 5.68% |
| BBB | 27.53% |
| BB | 34.87% |
| B | 21.44% |
| Below B | 4.03% |
| CCC | 3.57% |
| CC | 0.00% |
| C | 0.46% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.61% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.72% |
| Less than 1 Year |
|
5.72% |
| Intermediate |
|
64.56% |
| 1 to 3 Years |
|
11.89% |
| 3 to 5 Years |
|
22.04% |
| 5 to 10 Years |
|
30.63% |
| Long Term |
|
21.72% |
| 10 to 20 Years |
|
8.32% |
| 20 to 30 Years |
|
8.59% |
| Over 30 Years |
|
4.80% |
| Other |
|
8.00% |
As of September 30, 2025