Virtus Stone Harbor Local Markets Fund A (VSHEX)
8.11
+0.03
(+0.37%)
USD |
Mar 04 2025
VSHEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.00% |
| Bond | 99.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 93.89% |
| Corporate | 3.45% |
| Securitized | 0.00% |
| Municipal | 2.67% |
| Other | 0.00% |
Region Exposure
| Americas | 32.18% |
|---|---|
|
North America
|
3.38% |
| United States | 3.38% |
|
Latin America
|
28.80% |
| Brazil | 8.99% |
| Chile | 0.80% |
| Colombia | 5.28% |
| Mexico | 11.39% |
| Peru | 2.13% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.50% |
| Germany | 2.50% |
|
Europe Emerging
|
15.30% |
| Czech Republic | 4.90% |
| Poland | 4.59% |
| Turkey | 1.51% |
|
Africa And Middle East
|
9.90% |
| South Africa | 9.90% |
| Greater Asia | 34.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
34.16% |
| China | 5.05% |
| India | 3.80% |
| Indonesia | 9.82% |
| Kazakhstan | 0.28% |
| Malaysia | 10.14% |
| Thailand | 5.07% |
| Unidentified Region | 5.96% |
|---|
Bond Credit Quality Exposure
| AAA | 6.11% |
| AA | 5.26% |
| A | 5.05% |
| BBB | 30.16% |
| BB | 22.73% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 30.69% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
6.59% |
| Less than 1 Year |
|
6.59% |
| Intermediate |
|
61.61% |
| 1 to 3 Years |
|
6.07% |
| 3 to 5 Years |
|
11.39% |
| 5 to 10 Years |
|
44.16% |
| Long Term |
|
31.79% |
| 10 to 20 Years |
|
26.04% |
| 20 to 30 Years |
|
5.75% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2024