DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.70
-0.08 (-0.82%)
Mar 5, 2026, 9:30 AM EST
DBELX Holdings List
As of Jan 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SAGB.10.875 03.31.38 2038 | South Africa (Republic of) 10.88% | 4.49% |
| 2 | SAGB.8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 4.38% |
| 3 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 4.06% |
| 4 | MBONO.8 02.21.36 M | Mexico (United Mexican States) 8% | 3.80% |
| 5 | n/a | BRAZIL NOTAS DE TESOURO NACIONAL SERIE F (PRICES NEAR 1000) | 3.77% |
| 6 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.88% | 3.74% |
| 7 | MBONO.7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 3.32% |
| 8 | BLTN.0 01.01.29 LTN | Secretaria Do Tesouro Nacional | 2.96% |
| 9 | BTPCL.5.8 10.01.29 | Chile (Republic Of) 5.8% | 2.83% |
| 10 | MGS.3.582 07.15.32 0122 | Malaysia (Government Of) 3.58% | 2.78% |
| 11 | HGB.4.75 11.24.32 32.A | Hungary (Republic Of) 4.75% | 2.64% |
| 12 | IFC.7.5 01.18.28 GMTN | International Finance Corp. 7.5% | 2.64% |
| 13 | MBONO.7.75 05.29.31 M | Mexico (United Mexican States) 7.75% | 2.61% |
| 14 | PERUGB.5.4 08.12.34 | Peru (Republic Of) 5.4% | 2.57% |
| 15 | ASIA.7.8 03.15.34 GMTN | Asian Development Bank 7.8% | 2.54% |
| 16 | SIGB.2.375 07.01.39 | Singapore (Republic of) 2.38% | 2.50% |
| 17 | COLTES.7.25 10.18.34 B | Ministerio de Hacienda y Credito Publico 7.25% | 2.46% |
| 18 | IADB.7 01.25.29 EMTN | Inter-American Development Bank 7% | 2.44% |
| 19 | THAIGB.3.35 06.17.33 | Thailand (Kingdom Of) 3.35% | 2.29% |
| 20 | POLGB.5 10.25.34 1034 | Poland (Republic of) 5% | 2.28% |
| 21 | CZGB.2.75 07.23.29 105 | Czech (Republic of) 2.75% | 2.18% |
| 22 | HGB.7 10.24.35 35.A | Hungary (Republic Of) 7% | 2.09% |
| 23 | PERUGB.7.6 08.12.39 | Peru (Republic Of) 7.6% | 2.06% |
| 24 | ROMGB.6.3 04.26.28 4Y | Romania (Republic Of) 6.3% | 1.99% |
| 25 | MGS.3.828 07.05.34 0419 | Malaysia (Government Of) 3.83% | 1.98% |
As of Jan 31, 2026