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.
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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 |