EMD
Western Asset Emerging Markets Debt Fund Inc.
1W: -2.7%
1M: -2.2%
3M: -2.3%
YTD: -3.9%
1Y: +0.0%
3Y: +46.5%
5Y: +12.4%
$10.17
+0.01 (+0.10%)
Weekly Expected Move ±1.9%
$10
$10
$10
$10
$11
Key Statistics
AUM$591M
Holdings1
Top 10 Wt20.2%
Volume270,933
Avg Volume176,081
Beta0.83
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2003-12-04
Sector Allocation
Other
132.4%
Real Estate
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Petroleos Mexicanos Sa De CV | — | 2.44% | $15.3M | 15,500,000 |
| 2 | Romania (Republic Of) | — | 2.36% | $14.8M | 16,840,000 |
| 3 | Argentina (Republic Of) | — | 2.34% | $14.7M | 20,300,000 |
| 4 | JSC National Company KazMunayGas | — | 2.33% | $14.6M | 16,300,000 |
| 5 | Petrobras Global Finance B.V. | — | 2.00% | $12.6M | 13,800,000 |
| 6 | Angola (Republic of) | — | 1.88% | $11.8M | 13,560,000 |
| 7 | ETHIOPIA, REPUBLIC OF | — | 1.78% | $11.2M | 10,900,000 |
| 8 | Uruguay (Republic Of) | — | 1.73% | $10.9M | 10,408,526 |
| 9 | Hungary (Republic Of) | — | 1.71% | $10.7M | 11,000,000 |
| 10 | Ecuador (Republic Of) | — | 1.58% | $10.0M | 12,680,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | CAOYF | New | — |