EMD – Western Asset Emerg Mkts Debt – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cny/Usd Ffx Due 031524	5.11	31.5 Mil	Derivative
Usd/Eur Ffx Due 031524-Cross	3.32	20.5 Mil	Derivative
Mexico (United Mexican States) 5%	2.89	17.8 Mil	Government
Indonesia (Republic of) 5.25%	2.24	13.8 Mil	Government
Petroleos Mexicanos 5.35%	2.19	13.5 Mil	Corporate
Qatar (State of) 4.817%	2.17	13.4 Mil	Government
Petrobras Global Finance B.V. 6.85%	2.13	13.1 Mil	Corporate
Egypt (Arab Republic of) 7.903%	1.85	11.4 Mil	Government
Uruguay (Republic of) 5.75%	1.81	11.2 Mil	Government
Argentina (Republic of) 3.625%	1.55	9.6 Mil	Government

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Western Asset Emerg Mkts Debt EMD

Morningstar’s Analysis EMD

Portfolio Holdings EMD

Cny/Usd Ffx Due 031524

Usd/Eur Ffx Due 031524-Cross

Mexico (United Mexican States) 5%

Indonesia (Republic of) 5.25%

Petroleos Mexicanos 5.35%

Qatar (State of) 4.817%

Petrobras Global Finance B.V. 6.85%

Egypt (Arab Republic of) 7.903%

Uruguay (Republic of) 5.75%

Argentina (Republic of) 3.625%

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis EMD

Portfolio Holdings EMD

Cny/Usd Ffx Due 031524

Usd/Eur Ffx Due 031524-Cross

Mexico (United Mexican States) 5%

Indonesia (Republic of) 5.25%

Petroleos Mexicanos 5.35%

Qatar (State of) 4.817%

Petrobras Global Finance B.V. 6.85%

Egypt (Arab Republic of) 7.903%

Uruguay (Republic of) 5.75%

Argentina (Republic of) 3.625%

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How we make money

How we use your personal data

How we approach editorial content