EMD
Western Asset Emerging Markets Debt Fund Inc.
1W: -3.4%
1M: -4.0%
3M: -7.5%
YTD: -2.5%
1Y: +13.4%
3Y: +58.1%
5Y: +22.0%
$10.38
+0.07 (+0.73%)
Weekly Expected Move ±1.8%
$10
$10
$10
$11
$11
Key Statistics
AUM$599M
Holdings1
Top 10 Wt20.1%
Volume175,704
Avg Volume229,401
Beta0.84
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2003-12-04
Sector Allocation
Other
130.5%
Real Estate
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PETROLEOS MEXICANOS | — | 2.38% | $15.6M | 15,500,000 |
| 2 | ROMANIA | — | 2.36% | $15.4M | 16,840,000 |
| 3 | REPUBLIC OF ARGENTINA | — | 2.32% | $15.2M | 20,300,000 |
| 4 | KAZMUNAYGAS NATIONAL CO | — | 2.26% | $14.7M | 16,300,000 |
| 5 | PETROBRAS GLOBAL FINANCE | — | 1.98% | $13.0M | 13,800,000 |
| 6 | MEX BONOS DESARR FIX RT | — | 1.85% | $217.3M | 218,080,000 |
| 7 | FEDERAL REP OF ETHIOPIA | — | 1.80% | $11.7M | 10,900,000 |
| 8 | REPUBLIC OF ANGOLA | — | 1.78% | $11.7M | 13,560,000 |
| 9 | REPUBLICA ORIENT URUGUAY | — | 1.70% | $11.1M | 10,408,526 |
| 10 | HUNGARY | — | 1.68% | $11.0M | 11,000,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | CAOYF | New | — |