EMD
Western Asset Emerging Markets Debt Fund Inc.
1W: -0.4%
1M: -3.7%
3M: -12.8%
YTD: -13.3%
1Y: -12.4%
3Y: +45.8%
5Y: +2.8%
$9.17
-0.01 (-0.11%)
Pre-Market: $9.52 (+0.35, +3.82%)
Weekly Expected Move ±2.7%
$9
$9
$9
$9
$10
Key Statistics
AUM$533M
Holdings1
Top 10 Wt20.5%
Volume301,730
Avg Volume214,481
Beta0.85
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2003-12-04
Sector Allocation
Other
131.5%
Real Estate
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | — | 2.51% | $16.3M | 20,300,000 |
| 2 | PETROLEOS MEXICANOS SA DE CV | — | 2.40% | $15.5M | 15,500,000 |
| 3 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | 2.33% | $15.1M | 16,840,000 |
| 4 | KAZMUNAYGAS NATIONAL COMPANY JSC | — | 2.28% | $14.8M | 16,300,000 |
| 5 | PETROBRAS GLOBAL FINANCE BV | — | 2.00% | $13.0M | 13,800,000 |
| 6 | PETROLEOS DE VENEZUELA SA | — | 1.97% | $12.7M | 34,530,000 |
| 7 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | — | 1.97% | $12.7M | 13,560,000 |
| 8 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | 1.71% | $11.1M | 11,000,000 |
| 9 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | — | 1.68% | $10.9M | 10,408,526 |
| 10 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | — | 1.64% | $10.6M | 12,680,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | CAOYF | New | — |