DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.63
+0.02 (0.21%)
Apr 24, 2025, 8:09 AM EDT
DELNX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CHIPEC 0 01.25.28 144A | Chile Electricity PEC S.p.A. 0% | 2.93% |
| 2 | EQPTRC 5 05.18.25 REGS | EQUATE Petrochemical Company KSCC 5% | 2.46% |
| 3 | AICNRA 7.5 12.15.28 REGS | AI Candelaria (Spain) S.L.U. 7.5% | 2.38% |
| 4 | DOMREP 5.5 02.22.29 REGS | Dominican Republic 5.5% | 2.35% |
| 5 | n/a | Cosan Luxembourg S.A. 7% | 2.24% |
| 6 | GUATEM 4.5 05.03.26 REGS | Guatemala (Republic of) 4.5% | 2.07% |
| 7 | OCBCSP V1.832 09.10.30 REGS | Oversea-Chinese Banking Corp Ltd. 1.83% | 2.00% |
| 8 | BNCE V2.72 08.11.31 REGS | Banco Nacional de Comercio Exterior S.N.C. 2.72% | 1.84% |
| 9 | GMEXIB 5.5 12.06.32 REGS | Mexico Generadora de Energia, S. de R.L. 5.5% | 1.84% |
| 10 | GNFPSO 5.198 06.15.34 REGS | Guara Norte Sarl 5.2% | 1.83% |
| 11 | CFELEC 4.75 02.23.27 REGS | Comision Federal de Electricidad 4.75% | 1.79% |
| 12 | n/a | Fenix Power Peru S.A. 4.32% | 1.79% |
| 13 | FCX 4.125 03.01.28 | Freeport-McMoRan Inc. 4.13% | 1.78% |
| 14 | UOBSP V1.75 03.16.31 GMTN | United Overseas Bank Ltd. 1.75% | 1.76% |
| 15 | OCENSA 4 07.14.27 REGS | Oleoducto Central SA 4% | 1.75% |
| 16 | IDASAL 4.75 05.15.25 REGS | Pt Mineral Industri Indonesia (Persero) 4.75% | 1.74% |
| 17 | BBVASM V5.125 01.18.33 REGS | BBVA Mexico SA 5.13% | 1.70% |
| 18 | ADTIN 4 08.03.26 REGS | Adani Energy Solutions Ltd. 4% | 1.68% |
| 19 | PARCRT 0 06.05.34 REGS | Bioceanico Sovereign Certificate Limited 0% | 1.67% |
| 20 | MVFPSO 6.748 06.01.34 REGS | MV24 Capital B V 6.75% | 1.66% |
| 21 | PRUPAR 7.5 12.31.31 REGS | Prumo Participacoes e Investimentos S.A. 7.5% | 1.66% |
| 22 | KUOBMM 5.75 07.07.27 REGS | Grupo Kuo S.A.B. de C.V. 5.75% | 1.66% |
| 23 | BANGUA V4.875 01.29.31 REGS | Banco Industrial S.A. 4.88% | 1.66% |
| 24 | INRSHM 5.75 04.03.28 REGS | Inretail Shopping Malls 5.75% | 1.59% |
| 25 | BANBOG 6.25 05.12.26 REGS | Banco de Bogota SA 6.25% | 1.53% |
| 26 | BCP V3.125 07.01.30 REGS | Banco de Credito del Peru 3.13% | 1.51% |
| 27 | ADSEZ 4 07.30.27 REGS | Adani Ports And Special Economic Zone Ltd. 4% | 1.50% |
| 28 | MEDCIJ 7.375 05.14.26 REGS | Medco Oak Tree Pte Ltd 7.38% | 1.47% |
| 29 | ONGCIN 3.75 07.27.26 | ONGC Videsh Vankorneft Pte. Ltd. 3.75% | 1.43% |
| 30 | PARGUY 4.95 04.28.31 REGS | Paraguay (Republic of) 4.95% | 1.42% |
| 31 | BRAZIL 4.5 05.30.29 | Brazil (Federative Republic) 4.5% | 1.39% |
| 32 | CEMEX V5.125 PERP REGS | CEMEX S.A.B. de C.V. 5.13% | 1.37% |
| 33 | ORSAPE 5.625 04.28.27 REGS | Orazul Energy Egenor S en C por A 5.63% | 1.35% |
| 34 | LIMAMT 4.35 04.05.36 REGS | Lima Metro Line 2 Finance Limited 4.35% | 1.31% |
| 35 | PETBRA 5.999 01.27.28 | Petrobras Global Finance B.V. 6% | 1.28% |
| 36 | BCP V3.25 09.30.31 144A | Banco de Credito del Peru 3.25% | 1.25% |
| 37 | PENOMX 4.15 09.12.29 REGS | Industrias Penoles S.A.B. De C.V. 4.15% | 1.24% |
| 38 | FRIDPT 4.763 04.14.27 REGS | PT Freeport Indonesia 4.76% | 1.23% |
| 39 | TCDPSA 5.875 04.15.27 REGS | Telefonica Celular del Paraguay S.A. 5.88% | 1.16% |
| 40 | n/a | Minerva Luxembourg S.A. 5.88% | 1.15% |
| 41 | TGPERU 4.25 04.30.28 REGS | Transportadora de Gas del Peru S.A. 4.25% | 1.14% |
| 42 | DBSSP V1.822 03.10.31 GMTN | DBS Group Holdings Ltd. 1.82% | 1.13% |
| 43 | BBNIIJ 3.75 03.30.26 EMTN | Bank Negara Indonesia (Persero) Tbk PT 3.75% | 1.07% |
| 44 | TNBMK 3.244 10.19.26 EMTN | TNB Global Ventures Capital Berhad 3.24% | 1.06% |
| 45 | TIGO 5.125 01.15.28 REGS | Millicom International Cellular SA 5.13% | 1.05% |
| 46 | HBSPIN 4.125 05.18.31 REGS | JSW Hydro Energy Ltd. 4.13% | 1.02% |
| 47 | BINTPE V4 07.08.30 REGS | Banco International Del Peru S.A.A. 4% | 1.01% |
| 48 | LIMAMT 5.875 07.05.34 REGS | Lima Metro Line 2 Finance Limited 5.88% | 0.98% |
| 49 | JSWINI 4.95 01.21.29 REGS | Jsw Infrastructure Ltd 4.95% | 0.91% |
| 50 | BSMXB V7.525 10.01.28 REGS | Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | 0.91% |
As of Feb 28, 2025