EMD
Western Asset Emerging Markets Debt Fund Inc.
1W: -2.6%
1M: -9.8%
3M: -8.2%
YTD: -6.4%
1Y: +7.7%
3Y: +58.6%
5Y: +19.3%
$9.91
-0.17 (-1.69%)
After Hours: $9.99 (+0.08, +0.81%)
ETF-Level Metrics
AUM$576M
Holdings1
Top 10 Wt—%
Beta0.78
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin-63.6%
Net Margin-28.9%
ROE—%
ROA-4.9%
ROIC-37.0%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets0.48
Net Debt/EBITDA—x
Interest Cov-22.9x
Current Ratio0.88
Quick Ratio0.29
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F2.0
Altman Z—
IS Quality29.4
IS Overall—
IS Value—
Median P/E-0.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 265 | 131.1% | — |
| Real Estate | 1 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 266 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PETROLEOS MEXICANOS Private | — | 2.42% | $15.4M | 15,500,000 | — | — | — |
| 2 | ROMANIA Private | — | 2.35% | $15.0M | 16,840,000 | — | — | — |
| 3 | KAZMUNAYGAS NATIONAL CO Private | — | 2.30% | $14.7M | 16,300,000 | — | — | — |
| 4 | PETROBRAS GLOBAL FINANCE Private | — | 2.03% | $13.0M | 13,800,000 | — | — | — |
| 5 | MEX BONOS DESARR FIX RT Private | — | 1.85% | $216.2M | 218,080,000 | — | — | — |
| 6 | ARAB REPUBLIC OF EGYPT Private | — | 1.77% | $11.3M | 13,560,000 | — | — | — |
| 7 | REPUBLICA ORIENT URUGUAY Private | — | 1.75% | $11.2M | 10,408,526 | — | — | — |
| 8 | HUNGARY Private | — | 1.74% | $11.1M | 11,000,000 | — | — | — |
| 9 | REPUBLIC OF ARGENTINA Private | — | 1.66% | $10.6M | 20,300,000 | — | — | — |
| 10 | FEDERAL REP OF ETHIOPIA Private | — | 1.64% | $10.5M | 10,900,000 | — | — | — |
| 11 | PROVINCIA DE BUENOS AIRE Private | — | 1.54% | $9.9M | 16,807,756 | — | — | — |
| 12 | ESKOM HOLDINGS Private | — | 1.49% | $9.5M | 9,600,000 | — | — | — |
| 13 | STATE OF QATAR Private | — | 1.46% | $9.3M | 10,000,000 | — | — | — |
| 14 | REPUBLIC OF NIGERIA Private | — | 1.44% | $9.2M | 9,930,000 | — | — | — |
| 15 | REPUBLIC OF ANGOLA Private | — | 1.39% | $8.9M | 10,560,000 | — | — | — |
| 16 | COMMONWEALTH OF BAHAMAS Private | — | 1.36% | $8.7M | 8,000,000 | — | — | — |
| 17 | TREASURY BILL Bond | — | 1.33% | $8.5M | 8,500,000 | — | — | — |
| 18 | REPUBLIC OF ECUADOR Private | — | 1.31% | $8.4M | 12,680,000 | — | — | — |
| 19 | ASIAN DEVELOPMENT BANK Private | — | 1.29% | $343.6M | 370,980,000 | — | — | — |
| 20 | REPUBLIC OF COLOMBIA Private | — | 1.28% | $8.2M | 11,500,000 | — | — | — |
| 21 | KINGDOM OF BAHRAIN Private | — | 1.24% | $7.9M | 7,400,000 | — | — | — |
| 22 | TENGIZCHEVROIL FIN CO IN Private | — | 1.21% | $7.8M | 7,800,000 | — | — | — |
| 23 | INTL BK RECON & DEVELOP Private | — | 1.21% | $309.2M | 312,500,000 | — | — | — |
| 24 | OMAN GOV INTERNTL BOND Bond | — | 1.20% | $7.7M | 7,500,000 | — | — | — |
| 25 | TELECOM ARGENTINA SA Private | — | 1.15% | $7.4M | 7,500,000 | — | — | — |
| 26 | DOMINICAN REPUBLIC Private | — | 1.13% | $7.3M | 8,000,000 | — | — | — |
| 27 | PETROLEOS MEXICANOS Private | — | 1.12% | $7.2M | 8,200,000 | — | — | — |
| 28 | OMAN GOV INTERNTL BOND Bond | — | 1.12% | $7.2M | 6,500,000 | — | — | — |
| 29 | REPUBLIC OF POLAND Private | — | 1.11% | $7.1M | 7,000,000 | — | — | — |
| 30 | KINGDOM OF BAHRAIN Private | — | 1.10% | $7.0M | 7,000,000 | — | — | — |
| 31 | REPUBLIC OF PERU Private | — | 1.08% | $6.9M | 5,498,000 | — | — | — |
| 32 | GRUPO TELEVISA SAB Private | — | 1.07% | $6.9M | 9,850,000 | — | — | — |
| 33 | REPUBLIC OF EL SALVADOR Private | — | 1.07% | $6.8M | 6,250,000 | — | — | — |
| 34 | ATP TOW/ANDEAN TELECOM Private | — | 1.05% | $6.7M | 6,500,000 | — | — | — |
| 35 | ROMANIA Private | — | 1.04% | $6.7M | 6,200,000 | — | — | — |
| 36 | OFFICE CHERIFIEN DES PHO Private | — | 1.03% | $6.6M | 7,000,000 | — | — | — |
| 37 | BANK GOSPODARSTWA KRAJOW Private | — | 1.02% | $6.5M | 6,300,000 | — | — | — |
| 38 | TEVA PHARMACEUTICALS NE Private | — | 1.00% | $6.4M | 6,500,000 | — | — | — |
| 39 | KINGDOM OF JORDAN Private | — | 0.99% | $6.3M | 6,350,000 | — | — | — |
| 40 | REPUBLIC OF ARMENIA Private | — | 0.99% | $6.3M | 7,000,000 | — | — | — |
| 41 | SASOL FINANCING USA LLC Private | — | 0.93% | $6.0M | 6,000,000 | — | — | — |
| 42 | IVORY COAST Private | — | 0.88% | $4.8M | 4,800,000 | — | — | — |
| 43 | REPUBLIC OF GHANA Private | — | 0.84% | $5.4M | 6,368,052 | — | — | — |
| 44 | TRUST FIBRAUNO Private | — | 0.81% | $5.2M | 5,250,000 | — | — | — |
| 45 | REPUBLIC OF INDONESIA Private | — | 0.79% | $5.0M | 5,000,000 | — | — | — |
| 46 | US TREASURY N/B Bond | — | 0.79% | $5.0M | 5,000,000 | — | — | — |
| 47 | DOMINICAN REPUBLIC Private | — | 0.78% | $5.0M | 4,800,000 | — | — | — |
| 48 | DP WORLD LTD UAE Private | — | 0.77% | $4.9M | 5,000,000 | — | — | — |
| 49 | STATE OF QATAR Private | — | 0.77% | $4.9M | 4,920,000 | — | — | — |
| 50 | REPUBLIC OF KENYA Private | — | 0.75% | $4.8M | 4,680,000 | — | — | — |