Holdings of DoubleLine Emerging Markets Fixed Income Fund
DoubleLine Funds Trust · Compare with another fund · Report an error
- Net assets
- 322.2M $
- Bond lines
- 33 from 21 companies
The bonds it holds
This fund holds 33 bond lines from 21 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | CAP SA | 2 | 6.7M $ | 2.08 % |
| 2 | Oversea-Chinese Banking Corp Ltd | 2 | 6M $ | 1.86 % |
| 3 | Minsur SA | 1 | 5.5M $ | 1.70 % |
| 4 | United Overseas Bank Ltd | 2 | 4.9M $ | 1.51 % |
| 5 | Millicom International Cellular SA | 3 | 4.5M $ | 1.40 % |
| 6 | Banco Davivienda SA | 3 | 4.5M $ | 1.40 % |
| 7 | Adani Ports & Special Economic Zone Ltd | 2 | 4.1M $ | 1.27 % |
| 8 | Esentia Energy Development SAB de CV | 2 | 3.2M $ | 1.00 % |
| 9 | JSW Infrastructure Ltd | 1 | 3.2M $ | 1.00 % |
| 10 | Nexa Resources SA | 2 | 2.8M $ | 0.88 % |
| 11 | Banco Santander Chile | 2 | 2.5M $ | 0.77 % |
| 12 | Ecopetrol SA | 1 | 2.4M $ | 0.75 % |
| 13 | Volcan Cia Minera SAA | 1 | 2.1M $ | 0.66 % |
| 14 | Pampa Energia SA | 1 | 1.7M $ | 0.52 % |
| 15 | Industrias Penoles SAB de CV | 1 | 1.6M $ | 0.50 % |
| 16 | Orbia Advance Corp SAB de CV | 1 | 1.5M $ | 0.48 % |
| 17 | Banco BBVA Peru SA | 1 | 1.4M $ | 0.44 % |
| 18 | Cemex SAB de CV | 2 | 1.2M $ | 0.39 % |
| 19 | Frontera Energy Corp | 1 | 1.2M $ | 0.37 % |
| 20 | YPF SA | 1 | 1.1M $ | 0.34 % |
| 21 | Southern Copper Corp | 1 | 1M $ | 0.32 % |
Cite this page
Titelia. "Holdings of DoubleLine Emerging Markets Fixed Income Fund". https://titelia.com/en/funds/S000028165