EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
1W: -1.1%
1M: -9.3%
3M: -8.3%
YTD: -3.6%
1Y: +1.5%
3Y: +57.7%
5Y: +30.3%
$5.34
+0.10 (+1.91%)
Weekly Expected Move ±3.4%
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ETF-Level Metrics
AUM$344M
Holdings—
Top 10 Wt—%
Beta0.64
% Profitable—%
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Portfolio Valuation
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PEG—
Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 773 | 115.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 773 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC Private | — | 17.17% | $66.0M | 66,047,391 | — | — | — |
| 2 | REPUBLIC OF SOUTH AFRICA Private | — | 4.51% | $288.9M | 295,319,497 | — | — | — |
| 3 | TITULOS DE TESORERIA Private | — | 4.33% | $60.6B | 66,554,400,000 | — | — | — |
| 4 | POLAND GOVERNMENT BOND Bond | — | 3.78% | $52.7M | 57,375,434 | — | — | — |
| 5 | UZBEK INDUSTRIAL AND CON Private | — | 3.34% | $153.3B | 141,910,000,000 | — | — | — |
| 6 | MEX BONOS DESARR FIX RT Private | — | 3.17% | $212.8M | 229,718,100 | — | — | — |
| 7 | UZBEKISTAN INTL BOND Bond | — | 2.98% | $136.7B | 134,900,000,000 | — | — | — |
| 8 | United States Treasury Bond | — | 2.57% | $9.9M | 9,949,900 | — | — | — |
| 9 | EGYPT GOVERNMENT BOND Bond | — | 2.44% | $502.8M | 505,088,000 | — | — | — |
| 10 | MEX BONOS DESARR FIX RT Private | — | 2.31% | $155.4M | 168,693,000 | — | — | — |
| 11 | ARMENIAN TREASURY BONDS Bond | — | 1.99% | $2.8B | 2,652,886,000 | — | — | — |
| 12 | HUNGARY GOVERNMENT BOND Bond | — | 1.69% | $2.0B | 2,722,950,000 | — | — | — |
| 13 | NOTA DO TESOURO NACIONAL Private | — | 1.66% | $31.6M | 7,195,000 | — | — | — |
| 14 | MEX BONOS DESARR FIX RT Private | — | 1.62% | $108.8M | 108,019,300 | — | — | — |
| 15 | REPUBLIC OF SOUTH AFRICA Private | — | 1.57% | $100.5M | 106,538,802 | — | — | — |
| 16 | REPUBLIC OF PARAGUAY Private | — | 1.53% | $35.2B | 35,855,000,000 | — | — | — |
| 17 | EGYPT GOVERNMENT BOND Bond | — | 1.51% | $311.7M | 313,792,000 | — | — | — |
| 18 | MEX BONOS DESARR FIX RT Private | — | 1.41% | $94.4M | 103,014,500 | — | — | — |
| 19 | UZBEKISTAN INTL BOND Bond | — | 1.26% | $57.8B | 55,720,000,000 | — | — | — |
| 20 | The Federal Republic of Nigeria Private | — | 1.23% | $6.5B | 6,709,686,000 | — | — | — |
| 21 | ALBANIA GOVT BOND Bond | — | 1.19% | $373.8M | 353,300,000 | — | — | — |
| 22 | FEDERAL REP OF ETHIOPIA Private | — | 1.18% | $4.6M | 4,412,000 | — | — | — |
| 23 | MEX BONOS DESARR FIX RT Private | — | 1.18% | $79.5M | 94,150,900 | — | — | — |
| 24 | INDONESIA GOVERNMENT Private | — | 1.14% | $75.6B | 75,000,000,000 | — | — | — |
| 25 | THAILAND GOVERNMENT BOND Bond | — | 1.13% | $141.2M | 158,500,000 | — | — | — |
| 26 | TITULOS DE TESORERIA Private | — | 1.11% | $15.6B | 16,123,700,000 | — | — | — |
| 27 | DEVELOPMENT BANK OF KAZA Private | — | 1.05% | $1.9B | 1,922,000,000 | — | — | — |
| 28 | MEX BONOS DESARR FIX RT Private | — | 1.04% | $70.2M | 84,047,700 | — | — | — |
| 29 | The Federal Republic of Nigeria Private | — | 1.02% | $5.4B | 5,540,099,000 | — | — | — |
| 30 | ZAMBIA GOVERNMENT BOND Bond | — | 1.01% | $72.6M | 72,050,000 | — | — | — |
| 31 | The Federal Republic of Nigeria Private | — | 1.01% | $5.3B | 5,984,408,000 | — | — | — |
| 32 | UZBEKISTAN INTL BOND Bond | — | 0.98% | $45.1B | 42,000,000,000 | — | — | — |
| 33 | INDONESIA GOVERNMENT Private | — | 0.96% | $64.2B | 58,978,000,000 | — | — | — |
| 34 | UZBEKISTAN INTL BOND Bond | — | 0.92% | $42.4B | 40,000,000,000 | — | — | — |
| 35 | REPUBLIC OF SOUTH AFRICA Private | — | 0.91% | $58.5M | 58,166,600 | — | — | — |
| 36 | UGANDA GOVERNMENT BOND Bond | — | 0.91% | $13.1B | 12,929,400,000 | — | — | — |
| 37 | The Federal Republic of Nigeria Private | — | 0.82% | $4.3B | 4,357,149,000 | — | — | — |
| 38 | BONOS DE TESORERIA Private | — | 0.80% | $10.8M | 10,668,000 | — | — | — |
| 39 | ALBANIA GOVT BOND Bond | — | 0.78% | $243.8M | 230,500,000 | — | — | — |
| 40 | The Federal Republic of Nigeria Private | — | 0.77% | $4.1B | 4,286,015,000 | — | — | — |
| 41 | MALAYSIA GOVERNMENT Private | — | 0.74% | $11.3M | 11,420,000 | — | — | — |
| 42 | MEX BONOS DESARR FIX RT Private | — | 0.74% | $49.5M | 51,505,500 | — | — | — |
| 43 | INDONESIA GOVERNMENT Private | — | 0.71% | $47.6B | 47,240,000,000 | — | — | — |
| 44 | INDIA GOVERNMENT BOND Bond | — | 0.69% | $251.8M | 261,790,000 | — | — | — |
| 45 | KAZAKH GOV BOND - MEUKAM Bond | — | 0.68% | $1.2B | 1,237,885,000 | — | — | — |
| 46 | KAZAKH GOV BOND - MEUKAM Bond | — | 0.64% | $1.1B | 1,205,513,000 | — | — | — |
| 47 | REPUBLIC OF SURINAME INT Private | — | 0.61% | $2.3M | 2,153,000 | — | — | — |
| 48 | HUNGARY GOVERNMENT BOND Bond | — | 0.59% | $710.0M | 1,000,260,000 | — | — | — |
| 49 | REPUBLIC OF SOUTH AFRICA Private | — | 0.58% | $36.9M | 38,328,907 | — | — | — |
| 50 | ARMENIAN TREASURY BONDS Bond | — | 0.57% | $817.6M | 795,693,000 | — | — | — |