Western Asset Emerging Markets Debt Fund Inc. Portfolio Composition as of March 31, 2019 - Seite 2

US Dollar 90.9% Indonesian Rupiah 2.1% Egyptian Pound 1.8% Argentine Peso 1.8% Brazilian Real 1.7% Indian Rupee 1.6% Russian Ruble 0.7% Uruguayan Peso 0.5% Ghanan Cedi 0.4% Colombian Peso 0.4% Nigerian Naira 0.4% Mexican Peso 0.1% Euro -0.8% Saudi Riyal -1.5%  

Average Life (years)

10.8

Average Effective Duration (years)

8.2

Average Coupon (%)

6.4  

Portfolio Statistics:

 

Inception Date

December 1, 2003

Inception Price

$20.00

Total Assets***

$1,350,382,219

Net Assets

$950,979,182

Loans****

21.85%

Preferred Shares****

0.00%

Reverse Repos****

7.73%  

Market Price

$13.64

NAV

$15.66

(Daily NAV is available on market quotation systems using the symbol XEMDX.)

 

Distribution Rate*****

$0.1000 per share

Frequency

Monthly (Declared quarterly, paid monthly)

 

*		Portfolio holdings and weightings are historical and are presented here for informational purposes only. They are subject to change at any time. Negative allocations and allocations in excess of 100%, if any, are primarily due to the Fund's unsettled trade activity.
**		Credit quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner. The credit ratings shown are based on each portfolio security’s rating as provided by Standard and Poor’s, Moody’s Investors Service and/or Fitch Ratings, Ltd. and typically range from AAA (highest) to D (lowest), or an equivalent and/or similar rating. For this purpose, when two or more of the agencies have assigned differing ratings to a security, the lowest rating is used. Securities that are unrated by all three agencies are reflected as such. The credit quality of the investments in the Fund's portfolio does not apply to the stability or safety of the Fund. These ratings are updated monthly and may change over time. Please note, the Fund itself has not been rated by an independent rating agency.