DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
-0.01 (-0.10%)
Aug 14, 2026, 9:30 AM EST
DBELX Holdings Information
DBELX is a mutual fund with a total of 59 individual holdings.
Total Holdings
59
Top 10 Percentage
41.30%
Asset Class
Fixed Income
Fund Category
Emerging-Markets Local-Currency Bond
Assets
527.42M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SAGB.10.875 03.31.38 2038 | South Africa (Republic of) 10.875% | 4.82% |
| 2 | SAGB.8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 4.72% |
| 3 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 4.65% |
| 4 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 4.31% |
| 5 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 4.26% |
| 6 | MBONO.7.75 05.29.31 M | Mexico (United Mexican States) 7.75% | 4.24% |
| 7 | MBONO.8 02.21.36 M | Mexico (United Mexican States) 8% | 3.59% |
| 8 | HGB.7 10.24.35 35.A | Hungary (Republic Of) 7% | 3.59% |
| 9 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 3.56% |
| 10 | IFC.7.5 01.18.28 GMTN | International Finance Corp. 7.5% | 3.55% |
| 11 | MBONO.7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 3.42% |
| 12 | HGB.4.75 11.24.32 32.A | Hungary (Republic Of) 4.75% | 3.00% |
| 13 | BTPCL.5.8 10.01.29 | Chile (Republic Of) 5.8% | 2.66% |
| 14 | MGS.3.582 07.15.32 0122 | Malaysia (Government Of) 3.582% | 2.56% |
| 15 | SIGB.2.75 03.01.35 | Singapore (Republic of) 2.75% | 2.35% |
| 16 | SIGB.2.375 07.01.39 | Singapore (Republic of) 2.375% | 2.35% |
| 17 | CZGB.2.75 07.23.29 105 | Czech (Republic of) 2.75% | 2.30% |
| 18 | POLGB.5 10.25.34 1034 | Poland (Republic of) 5% | 2.25% |
| 19 | COLTES.7 03.26.31 B | Colombia (Republic Of) 7% | 2.17% |
| 20 | THAIGB.1.585 12.17.35 | Thailand (Kingdom Of) 1.585% | 2.15% |
| 21 | THAIGB.3.35 06.17.33 | Thailand (Kingdom Of) 3.35% | 2.05% |
| 22 | MGS.3.828 07.05.34 0419 | Malaysia (Government Of) 3.828% | 2.02% |
| 23 | PERUGB.7.6 08.12.39 | Peru (Republic Of) 7.6% | 1.89% |
| 24 | ASIA.6.2 10.06.26 GMTN | Asian Development Bank 6.2% | 1.82% |
| 25 | IADB.7 01.25.29 EMTN | Inter-American Development Bank 7% | 1.79% |
As of Jun 30, 2026