Virtus Stone Harbor Emerging Markets Bond Fund I (SHCDX)
8.08
0.00 (0.00%)
USD |
Dec 24 2025
SHCDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.68% |
| Stock | 0.00% |
| Bond | 95.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 6.01% |
| Corporate | 93.99% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 33.81% |
|---|---|
|
North America
|
9.04% |
| Canada | 2.06% |
| United States | 6.99% |
|
Latin America
|
24.77% |
| Argentina | 3.90% |
| Brazil | 1.30% |
| Chile | 3.82% |
| Colombia | 1.53% |
| Mexico | 2.60% |
| Peru | 1.89% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.06% |
|---|---|
| United Kingdom | 8.12% |
|
Europe Developed
|
21.17% |
| Austria | 1.00% |
| Netherlands | 9.78% |
| Spain | 0.51% |
|
Europe Emerging
|
5.42% |
| Czech Republic | 1.76% |
| Poland | 1.22% |
| Turkey | 2.44% |
|
Africa And Middle East
|
11.34% |
| Egypt | 0.85% |
| Israel | 2.57% |
| Nigeria | 0.31% |
| Saudi Arabia | 0.65% |
| South Africa | 0.35% |
| United Arab Emirates | 3.85% |
| Greater Asia | 19.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.08% |
| Hong Kong | 1.06% |
| Singapore | 2.02% |
| South Korea | 2.63% |
| Taiwan | 0.37% |
|
Asia Emerging
|
13.16% |
| China | 1.76% |
| India | 5.54% |
| Indonesia | 1.55% |
| Kazakhstan | 2.15% |
| Thailand | 2.15% |
| Unidentified Region | 0.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.81% |
| A | 5.59% |
| BBB | 29.08% |
| BB | 34.01% |
| B | 22.16% |
| Below B | 2.71% |
| CCC | 2.25% |
| CC | 0.00% |
| C | 0.46% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.65% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.97% |
| Less than 1 Year |
|
5.97% |
| Intermediate |
|
64.75% |
| 1 to 3 Years |
|
12.01% |
| 3 to 5 Years |
|
21.81% |
| 5 to 10 Years |
|
30.93% |
| Long Term |
|
21.43% |
| 10 to 20 Years |
|
8.21% |
| 20 to 30 Years |
|
8.52% |
| Over 30 Years |
|
4.70% |
| Other |
|
7.85% |
As of October 31, 2025