Fund · US registered fund
Emerging Markets Local Income Portfolio
Managed by Emerging Markets Local Income Portfolio. Net assets $1.92B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 25.2% of net assets, out of 50 holdings
4.31%
Morgan Stanley & Co. LLC · US
3.98%
NATIONAL BK HUNGARY BILL · HU
3.35%
EGYPT TREASURY BILL · EG
2.39%
REPUBLIC OF SOUTH AFRICA · ZA
1.93%
UZBEKISTAN INTL BOND · UZ
1.92%
TITULOS DE TESORERIA · CO
1.91%
United States Treasury · US
1.86%
United States Treasury · US
1.79%
REPUBLIC OF SOUTH AFRICA · ZA
1.72%
POLAND GOVERNMENT BOND · PL
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- TJHVIYYZOASBZ463H550
Source: Official register
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