DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
+0.02 (0.22%)
Apr 25, 2025, 4:00 PM EDT
DBLEX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BINTPE V4 07.08.30 REGS | Banco International Del Peru S.A.A. 4% | 2.88% |
| 2 | OCBCSP V1.832 09.10.30 REGS | Oversea-Chinese Banking Corp Ltd. 1.83% | 2.21% |
| 3 | CHIPEC 0 01.25.28 144A | Chile Electricity PEC S.p.A. 0% | 2.15% |
| 4 | BHARTI V5.65 PERP REGS | Network I2I Ltd. 5.65% | 2.14% |
| 5 | GNFPSO 5.198 06.15.34 REGS | Guara Norte Sarl 5.2% | 2.13% |
| 6 | BANGUA V4.875 01.29.31 REGS | Banco Industrial S.A. 4.88% | 2.01% |
| 7 | PRUPAR 7.5 12.31.31 REGS | Prumo Participacoes e Investimentos S.A. 7.5% | 1.99% |
| 8 | MVFPSO 6.748 06.01.34 REGS | MV24 Capital B V 6.75% | 1.97% |
| 9 | BCP V3.125 07.01.30 REGS | Banco de Credito del Peru 3.13% | 1.89% |
| 10 | MEX 4.4 02.12.52 | Mexico (United Mexican States) 4.4% | 1.85% |
| 11 | CSANBZ 8.25 PERP | Cosan Overseas Ltd. 8.25% | 1.77% |
| 12 | ECOPET 5.875 11.02.51 | Ecopetrol S.A. 5.88% | 1.71% |
| 13 | UOBSP V1.75 03.16.31 GMTN | United Overseas Bank Ltd. 1.75% | 1.66% |
| 14 | MEX 6.338 05.04.53 | Mexico (United Mexican States) 6.34% | 1.55% |
| 15 | LIMAMT 4.35 04.05.36 REGS | Lima Metro Line 2 Finance Limited 4.35% | 1.52% |
| 16 | AICNRA 5.75 06.15.33 REGS | AI Candelaria Spain S.A. 5.75% | 1.45% |
| 17 | OCPMR 6.75 05.02.34 REGS | OCP SA 6.75% | 1.43% |
| 18 | MEDCIJ 6.95 11.12.28 REGS | Medco Laurel Tree Pte Ltd. 6.95% | 1.35% |
| 19 | HBSPIN 4.125 05.18.31 REGS | JSW Hydro Energy Ltd. 4.13% | 1.27% |
| 20 | IDASAL 4.75 05.15.25 REGS | Pt Mineral Industri Indonesia (Persero) 4.75% | 1.26% |
| 21 | PEMEX 6.75 09.21.47 | Petroleos Mexicanos 6.75% | 1.22% |
| 22 | BCAPS 3.9 04.27.31 REGS | CAP SA 3.9% | 1.21% |
| 23 | PARCRT 0 06.05.34 REGS | Bioceanico Sovereign Certificate Limited 0% | 1.21% |
| 24 | BANBRA V8.748 PERP REGS | Banco do Brasil S.A. (Grand Cayman Branch) 8.75% | 1.20% |
| 25 | CDEL 5.125 02.02.33 REGS | Corporacion Nacional del Cobre de Chile 5.13% | 1.15% |
| 26 | INRCON 3.25 03.22.28 REGS | InRetail Consumer 3.25% | 1.13% |
| 27 | IFSPE 4.125 10.19.27 REGS | Intercorp Financial Services Inc 4.13% | 1.12% |
| 28 | RUTAPY 0 09.30.36 REGS | Rutas 2 and 7 Finance Limited 0% | 1.11% |
| 29 | KUOBMM 5.75 07.07.27 REGS | Grupo Kuo S.A.B. de C.V. 5.75% | 1.09% |
| 30 | BBNIIJ 3.75 03.30.26 EMTN | Bank Negara Indonesia (Persero) Tbk PT 3.75% | 1.03% |
| 31 | ECOPET 4.625 11.02.31 | Ecopetrol S.A. 4.63% | 1.01% |
| 32 | RAIZBZ 5.7 01.17.35 REGS | Raizen Fuels Finance SA 5.7% | 1.01% |
| 33 | CENSUD 4.375 07.17.27 REGS | Cencosud S.A. 4.38% | 1.01% |
| 34 | EQPTRC 5 05.18.25 REGS | EQUATE Petrochemical Company KSCC 5% | 0.98% |
| 35 | FIEMEX 7.25 01.31.41 144A | Banco Actinver SA 7.25% | 0.97% |
| 36 | INRSHM 5.75 04.03.28 REGS | Inretail Shopping Malls 5.75% | 0.97% |
| 37 | ACUPET 7.5 01.13.32 REGS | Acu Petroleo Luxembourg S.a.r.l 7.5% | 0.95% |
| 38 | SOAF 4.3 10.12.28 | South Africa (Republic of) 4.3% | 0.94% |
| 39 | BBVASM V8.125 01.08.39 REGS | BBVA Mexico SA 8.13% | 0.94% |
| 40 | JSWINI 4.95 01.21.29 REGS | Jsw Infrastructure Ltd 4.95% | 0.93% |
| 41 | BCP V3.25 09.30.31 REGS | Banco de Credito del Peru 3.25% | 0.91% |
| 42 | ANGSJ 3.375 11.01.28 | AngloGold Ashanti Holdings PLC 3.38% | 0.89% |
| 43 | MINSUR 4.5 10.28.31 REGS | Minsur SA 4.5% | 0.89% |
| 44 | NIAENE 5.746 10.03.34 REGS | Niagara Energy S.A.C. 5.75% | 0.87% |
| 45 | GFISJ 6.125 05.15.29 REGS | Gold Fields Orogen Holding (BVI) Limited 6.13% | 0.87% |
| 46 | AES 5.7 05.04.28 144A | AES Andres B.V. 5.7% | 0.86% |
| 47 | ADTIN 4 08.03.26 REGS | Adani Energy Solutions Ltd. 4% | 0.83% |
| 48 | MONDFI 5.125 05.07.29 REGS | Mong Duong Finance Holdings B V 5.13% | 0.81% |
| 49 | ADINCO 3 02.16.31 REGS | Adani International Container Terminal Pvt Ltd. 3% | 0.78% |
| 50 | AICNRA 5.75 06.15.33 144A | AI Candelaria Spain S.A. 5.75% | 0.77% |
As of Feb 28, 2025