DLELX Holdings — DoubleLine Emerging Markets Local Currency Bond Fund
All 53 reported holdings of DoubleLine Emerging Markets Local Currency Bond Fund (DLELX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nota Do Tesouro Nacional | 4.89% | $23.70M |
| Republic Of South Africa | 4.21% | $20.41M |
| Republic Of South Africa | 4.06% | $19.67M |
| Republic Of South Africa | 3.94% | $19.09M |
| Nota Do Tesouro Nacional | 3.79% | $18.39M |
| Mex Bonos Desarr Fix Rt | 3.66% | $17.73M |
| Mex Bonos Desarr Fix Rt | 3.48% | $16.88M |
| Mex Bonos Desarr Fix Rt | 3.27% | $15.86M |
| Nota Do Tesouro Nacional | 3.01% | $14.60M |
| Bonos Tesoreria Pesos | 2.79% | $13.51M |
| Malaysia Government | 2.73% | $13.25M |
| Bonos De Tesoreria | 2.65% | $12.84M |
| Titulos De Tesoreria | 2.60% | $12.60M |
| Intl Finance Corp. | 2.60% | $12.59M |
| Singapore Government | 2.45% | $11.86M |
| Hungary Government Bond | 2.17% | $10.51M |
| Thailand Government Bond | 2.17% | $10.50M |
| Malaysia Government | 2.15% | $10.42M |
| Poland Government Bond | 2.11% | $10.21M |
| Czech Republic | 2.09% | $10.15M |
| Singapore Government | 2.05% | $9.95M |
| Asian Development Bank | 1.96% | $9.52M |
| Thailand Government Bond | 1.95% | $9.43M |
| Romania Government Bond | 1.94% | $9.42M |
| Asian Development Bank | 1.92% | $9.31M |
| Bonos De Tesoreria | 1.90% | $9.22M |
| Inter-American Devel Bk | 1.87% | $9.08M |
| MSILF Government Portfolio | 1.78% | $8.61M |
| Fidelity Government Portfolio | 1.78% | $8.61M |
| BlackRock Liquidity FedFund | 1.78% | $8.61M |
| Indonesia Government | 1.74% | $8.42M |
| Poland Government Bond | 1.66% | $8.04M |
| Intl Bk Recon & Develop | 1.50% | $7.29M |
| Hungary Government Bond | 1.45% | $7.04M |
| Indonesia Government | 1.40% | $6.76M |
| Czech Republic | 1.29% | $6.25M |
| European Investment Bank | 1.27% | $6.16M |
| Romania Government Bond | 1.21% | $5.86M |
| European Investment Bank | 1.08% | $5.25M |
| Titulos De Tesoreria | 1.08% | $5.24M |
| Indonesia Government | 1.04% | $5.03M |
| Indonesia Government | 1.02% | $4.97M |
| Israel Fixed Bond | 0.78% | $3.76M |
| Poland Government Bond | 0.64% | $3.10M |
| European Bk Recon & Dev | 0.57% | $2.78M |
| Thailand Government Bond | 0.44% | $2.14M |
| European Bk Recon & Dev | 0.06% | $307.36K |
| America Movil Sab De Cv | 0.05% | $259.11K |
| Empresas Public Medellin | 0.04% | $208.22K |
| Export-Import Bank Korea | 0.03% | $127.87K |
| Republic Of Peru | 0.02% | $99.79K |
| Simpar Finance Sarl | 0.02% | $85.50K |
| Philippine Government | 0.02% | $74.94K |
DLELX overview: performance, fees, allocation and SEC filings