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     301  0 Kommentare Western Asset Emerging Markets Debt Fund Inc. Portfolio Composition as of March 31, 2019

    Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD) announces its portfolio composition as of March 31, 2019.

    Investment Objective: The Fund’s primary investment objective is to seek high current income. The Fund’s secondary objective is capital appreciation.

    Portfolio Composition*:

    Asset Allocation

    Emerging Market Debt

    97.0%

    Sovereign Debt External Currency

    65.4%

    Sovereign Debt Local Currency

    10.3%

    Corporates External Currency

    21.3%

    Corporates Local Currency

    0.1%

    Investment Grade Corporate Bonds

    1.2%

    High Yield Corporate Bonds

    0.2%

    Cash & Other Securities

    1.6%

     

    Credit Quality Allocation**

    AA 2.7%
    A 13.4%
    BBB 37.2%
    BB 16.0%
    B 26.5%
    C 1.2%
    Not Rated 2.9%
     

    Top Ten Emerging Market Countries

    Indonesia 10.5%
    Argentina 7.8%
    Brazil 6.5%
    Russia 6.3%
    Mexico 6.2%
    Peru 5.5%
    China 4.4%
    Colombia 3.9%
    Egypt 3.7%
    Kazakhstan 2.7%
     

    Currency Allocation

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    Western Asset Emerging Markets Debt Fund Inc. Portfolio Composition as of March 31, 2019 Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD) announces its portfolio composition as of March 31, 2019. Investment Objective: The Fund’s primary investment objective is to seek high current income. The …