DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX) - Emerging Markets Bond fund with $116.68 Million in assets. The fund allocates 18.90% 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 Bancolombia SA at 2.87% of total assets. This is followed by Chile Electricity PEC SpA (2.48%) and Freeport-McMoRan Inc (2.16%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Bancolombia SA | 2.87% | - | - |
| Chile Electricity PEC SpA | 2.48% | - | - |
| Freeport-McMoRan Inc | 2.16% | - | - |
| Braskem Netherlands Finance BV | None | - | - |
| DBS Group Holdings Ltd | 2.54% | - | - |
| United Overseas Bank Ltd | 2.30% | - | - |
| AI Candelaria Spain SA | None | - | - |
| MEGlobal Canada ULC | 2.14% | - | - |
| Oversea-Chinese Banking Corp Ltd | 2.43% | - | - |
| Reliance Industries Ltd | 1.98% | - | - |
| AL Candelaria -spain- SA | 2.23% | - | - |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 2.08% | - | - |
| Cosan Luxembourg SA | 1.97% | - | - |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 2.54% | - | - |
| Banco de Bogota SA | 2.60% | - | - |
| Pertamina Persero PT | 2.58% | - | - |
| AI Candelaria -spain- SA | 2.13% | - | - |
| Mexico Generadora de Energia S de rl | 2.28% | - | - |
| Guatemala Government Bond | 2.21% | - | - |
| Bank Negara Indonesia Persero Tbk PT | 2.28% | - | - |
| Bioceanico Sovereign Certificate Ltd | 2.04% | - | - |
| GNL Quintero SA | 2.48% | - | - |
| Mexico Government International Bond | 2.34% | - | - |
| Chile Electricity Lux MPC Sarl | 2.23% | - | - |
| JPMorgan US Government Money Market Fund | 2.15% | - | - |
| First American Government Obligations Fund | 2.15% | - | - |
| MSILF Government Portfolio | 2.15% | - | - |
| CHIPEC 0 01/25/28 144A | 2.53% | - | - |
| OCBCSP V4.602 06/15/32 | 2.44% | - | - |
| PERU 2.844 06/20/30 | 2.30% | - | - |
| PLNIJ 4.125 05/15/27 REGS | 2.19% | - | - |
| MISCMK 3.75 04/06/27 REGS | 2.18% | - | - |
| BINTPE V6.397 04/30/35 REGS | 2.18% | - | - |
| GNLQCI 4.634 07/31/29 REGS | 2.18% | - | - |
| GMEXIB 5.5 12/06/32 REGS | 2.12% | - | - |
| MEX 4.5 04/22/29 | 2.09% | - | - |
| CHLELC 6.01 01/20/33 REGS | 2.02% | - | - |