Transamerica Emerging Markets Debt R6 (TAEDX)
9.84
0.00 (0.00%)
USD |
Dec 04 2025
TAEDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.91% |
| Stock | 0.05% |
| Bond | 94.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 63.43% |
| Corporate | 35.71% |
| Securitized | 0.00% |
| Municipal | 0.54% |
| Other | 0.32% |
Region Exposure
| Americas | 38.06% |
|---|---|
|
North America
|
3.85% |
| Canada | 0.92% |
| United States | 2.93% |
|
Latin America
|
34.21% |
| Argentina | 3.97% |
| Brazil | 5.28% |
| Chile | 2.00% |
| Colombia | 2.76% |
| Mexico | 10.01% |
| Peru | 0.89% |
| Venezuela | 1.70% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.42% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
6.77% |
| Ireland | 0.01% |
| Netherlands | 2.93% |
| Spain | 0.33% |
|
Europe Emerging
|
14.56% |
| Poland | 2.80% |
| Russia | 0.04% |
| Turkey | 4.76% |
|
Africa And Middle East
|
18.63% |
| Egypt | 2.54% |
| Nigeria | 0.89% |
| Saudi Arabia | 2.96% |
| South Africa | 3.50% |
| United Arab Emirates | 0.28% |
| Greater Asia | 14.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
1.60% |
| Hong Kong | 1.20% |
| Singapore | 0.40% |
|
Asia Emerging
|
12.68% |
| China | 3.03% |
| India | 1.02% |
| Indonesia | 2.16% |
| Kazakhstan | 0.26% |
| Malaysia | 0.88% |
| Pakistan | 0.54% |
| Philippines | 2.56% |
| Thailand | 0.36% |
| Unidentified Region | 4.09% |
|---|
Bond Credit Quality Exposure
| AAA | 4.76% |
| AA | 0.81% |
| A | 8.29% |
| BBB | 27.98% |
| BB | 26.59% |
| B | 14.20% |
| Below B | 8.65% |
| CCC | 7.97% |
| CC | 0.00% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.57% |
| Not Rated | 0.87% |
| Not Available | 7.84% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.06% |
| Less than 1 Year |
|
1.06% |
| Intermediate |
|
63.76% |
| 1 to 3 Years |
|
9.10% |
| 3 to 5 Years |
|
12.21% |
| 5 to 10 Years |
|
42.46% |
| Long Term |
|
32.63% |
| 10 to 20 Years |
|
16.36% |
| 20 to 30 Years |
|
14.60% |
| Over 30 Years |
|
1.68% |
| Other |
|
2.54% |
As of October 31, 2025