DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.01
+0.01 (0.11%)
Jun 20, 2025, 4:00 PM EDT
DBLEX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BINTPE.V4 07.08.30 REGS | Banco International Del Peru S.A.A. 4% | 3.13% |
| 2 | CHIPEC.0 01.25.28 144A | Chile Electricity PEC S.p.A. 0% | 2.36% |
| 3 | BANGUA.V4.875 01.29.31 REGS | Banco Industrial S.A. 4.88% | 2.14% |
| 4 | PRUPAR.7.5 12.31.31 REGS | Prumo Participacoes e Investimentos S.A. 7.5% | 2.14% |
| 5 | MVFPSO.6.748 06.01.34 REGS | MV24 Capital B V 6.75% | 2.11% |
| 6 | BCP.V3.125 07.01.30 REGS | Banco de Credito del Peru 3.13% | 2.06% |
| 7 | OCBCSP.V1.832 09.10.30 REGS | Oversea-Chinese Banking Corp Ltd. 1.83% | 2.04% |
| 8 | MEX.4.4 02.12.52 | Mexico (United Mexican States) 4.4% | 1.91% |
| 9 | GNFPSO.5.198 06.15.34 REGS | Guara Norte Sarl 5.2% | 1.91% |
| 10 | CSANBZ.8.25 PERP | Cosan Overseas Ltd. 8.25% | 1.89% |
| 11 | ECOPET.5.875 11.02.51 | Ecopetrol S.A. 5.88% | 1.70% |
| 12 | LIMAMT.4.35 04.05.36 REGS | Lima Metro Line 2 Finance Limited 4.35% | 1.60% |
| 13 | MEX.6.338 05.04.53 | Mexico (United Mexican States) 6.34% | 1.59% |
| 14 | OCPMR.6.75 05.02.34 REGS | OCP SA 6.75% | 1.51% |
| 15 | AICNRA.5.75 06.15.33 REGS | AI Candelaria Spain S.A. 5.75% | 1.50% |
| 16 | MEDCIJ.6.95 11.12.28 REGS | Medco Laurel Tree Pte Ltd. 6.95% | 1.41% |
| 17 | BANBRA.V8.748 PERP REGS | Banco Do Brasil SA Cayman Islands Branch 8.75% | 1.41% |
| 18 | HBSPIN.4.125 05.18.31 REGS | JSW Hydro Energy Ltd. 4.13% | 1.36% |
| 19 | PARCRT.0 06.05.34 REGS | Bioceanico Sovereign Certificate Limited 0% | 1.30% |
| 20 | BCAPS.3.9 04.27.31 REGS | CAP SA 3.9% | 1.29% |
| 21 | PEMEX.6.75 09.21.47 | Petroleos Mexicanos 6.75% | 1.28% |
| 22 | CDEL.5.125 02.02.33 REGS | Corporacion Nacional del Cobre de Chile 5.13% | 1.25% |
| 23 | INRCON.3.25 03.22.28 REGS | InRetail Consumer 3.25% | 1.22% |
| 24 | RUTAPY.0 09.30.36 REGS | Rutas 2 and 7 Finance Limited 0% | 1.15% |
| 25 | KUOBMM.5.75 07.07.27 REGS | Grupo Kuo S.A.B. de C.V. 5.75% | 1.15% |
| 26 | RAIZBZ.5.7 01.17.35 REGS | Raizen Fuels Finance SA 5.7% | 1.13% |
| 27 | IDASAL.4.75 05.15.25 REGS | Pt Mineral Industri Indonesia (Persero) 4.75% | 1.11% |
| 28 | UOBSP.V1.75 03.16.31 GMTN | United Overseas Bank Ltd. 1.75% | 1.11% |
| 29 | BBNIIJ.3.75 03.30.26 EMTN | Bank Negara Indonesia (Persero) Tbk PT 3.75% | 1.11% |
| 30 | INRSHM.5.75 04.03.28 REGS | Inretail Shopping Malls 5.75% | 1.06% |
| 31 | ECOPET.4.625 11.02.31 | Ecopetrol S.A. 4.63% | 1.05% |
| 32 | FIEMEX.7.25 01.31.41 144A | Banco Actinver SA 7.25% | 1.04% |
| 33 | JSWINI.4.95 01.21.29 REGS | Jsw Infrastructure Ltd 4.95% | 1.03% |
| 34 | ACUPET.7.5 01.13.32 REGS | Acu Petroleo Luxembourg S.a.r.l 7.5% | 1.02% |
| 35 | BBVASM.V8.125 01.08.39 REGS | BBVA Mexico SA 8.13% | 1.00% |
| 36 | ANGSJ.3.375 11.01.28 | AngloGold Ashanti Holdings PLC 3.38% | 0.98% |
| 37 | BCP.V3.25 09.30.31 REGS | Banco de Credito del Peru 3.25% | 0.98% |
| 38 | IFSPE.4.125 10.19.27 REGS | Intercorp Financial Services Inc 4.13% | 0.97% |
| 39 | ADINCO.3 02.16.31 REGS | Adani International Container Terminal Pvt Ltd. 3% | 0.97% |
| 40 | ADGLXY.2.94 09.30.40 REGS | Galaxy Pipeline Assets Bidco Ltd. 2.94% | 0.96% |
| 41 | MINSUR.4.5 10.28.31 REGS | Minsur SA 4.5% | 0.96% |
| 42 | NIAENE.5.746 10.03.34 REGS | Niagara Energy S.A.C. 5.75% | 0.95% |
| 43 | TIEMOD.5.75 12.01.40 REGS | Tierra Mojada Luxembourg II S.a r.l. 5.75% | 0.94% |
| 44 | GFISJ.6.125 05.15.29 REGS | Gold Fields Orogen Holding (BVI) Limited 6.13% | 0.93% |
| 45 | AES.5.7 05.04.28 144A | AES Andres B.V. 5.7% | 0.93% |
| 46 | ADTIN.4 08.03.26 REGS | Adani Energy Solutions Ltd. 4% | 0.89% |
| 47 | MONDFI.5.125 05.07.29 REGS | Mong Duong Finance Holdings B V 5.13% | 0.87% |
| 48 | BANORT.V8.375 PERP 144a | Banco Mercantil Del Norte SA Cayman Islands Branch 8.38% | 0.81% |
| 49 | AICNRA.5.75 06.15.33 144A | AI Candelaria Spain S.A. 5.75% | 0.80% |
| 50 | GUATEM.5.375 04.24.32 REGS | Guatemala (Republic of) 5.38% | 0.79% |
As of Apr 30, 2025