DoubleLine Em Mkts Lcl Ccy Bd I (DBELX) - Emerging-Markets Local-Currency Bond fund with $8.74 Million in assets. The fund allocates 31.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Republic of South Africa Government Bond at 3.94% of total assets. This is followed by Czech Republic Government Bond (3.56%) and Republic of Poland Government Bond (3.55%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Republic of South Africa Government Bond | 3.94% | - | - |
| Czech Republic Government Bond | 3.56% | - | - |
| Republic of Poland Government Bond | 3.55% | - | - |
| Indonesia Treasury Bond | 3.38% | - | - |
| European Investment Bank | 3.40% | - | - |
| Mexican Bonos | 3.27% | - | - |
| Peru Government Bond | 3.64% | - | - |
| International Finance Corp | None | - | - |
| Brazil Notas do Tesouro Nacional Serie F | 3.01% | - | - |
| Hungary Government Bond | 3.75% | - | - |
| Bonos de la Tesoreria de la Republica en pesos | 2.79% | - | - |
| Asian Development Bank | 2.68% | - | - |
| SAGB 10.875 03/31/38 2038 | 4.78% | - | - |
| SAGB 8.5 01/31/37 2037 | 4.68% | - | - |
| BNTNF 10 01/01/27 NTNF | 4.61% | - | - |
| SAGB 8.875 02/28/35 2035 | 4.28% | - | - |
| BNTNF 10 01/01/29 NTNF | 4.23% | - | - |
| MBONO 7.75 05/29/31 M | 4.20% | - | - |
| MBONO 8 02/21/36 M | 3.56% | - | - |
| HGB 7 10/24/35 35/A | 3.56% | - | - |
| BNTNF 10 01/01/31 NTNF | 3.53% | - | - |
| IFC 7.5 01/18/28 GMTN | 3.51% | - | - |