Fund · DBELX · US registered fund
DoubleLine Emerging Markets Local Currency Bond Fund
Managed by DoubleLine Funds Trust. Net assets $520M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 40.9% of net assets, out of 50 holdings
4.78%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY · ZA
4.68%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY · ZA
4.61%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL · BR
4.28%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY · ZA
4.23%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL · BR
4.20%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO · MX
3.56%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO · MX
3.56%
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE · HU
3.53%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL · BR
3.51%
INTERNATIONAL FINANCE CORP · US
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- DBELX
- LEI
- 549300TMOIYY7BVD4747
Source: Official register
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