DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX) is a Emerging Markets Bond fund with $123.50 Million in assets. The fund allocates 17.09% 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 (3.10%) and Freeport-McMoRan Inc (2.16%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Bancolombia SA | 2.87% | - | - |
| Chile Electricity PEC SpA | 3.10% | - | - |
| 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 | None | - | - |
| 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 | 2.65% | - | - |
| Banco de Bogota SA | 2.52% | - | - |
| Pertamina Persero PT | 2.46% | - | - |
| AI Candelaria -spain- SA | 2.39% | - | - |
| Mexico Generadora de Energia S de rl | 2.32% | - | - |
| Guatemala Government Bond | 2.25% | - | - |
| Bank Negara Indonesia Persero Tbk PT | 2.18% | - | - |
| Bioceanico Sovereign Certificate Ltd | 2.01% | - | - |