EMD
Western Asset Emerging Markets Debt Fund Inc.
1W: -3.6%
1M: -11.4%
3M: -13.1%
YTD: -12.2%
1Y: -8.9%
3Y: +40.5%
5Y: +5.1%
$9.28
-0.04 (-0.43%)
Weekly Expected Move ±3.2%
$9
$9
$9
$10
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ETF-Level Metrics
AUM$539M
Holdings1
Top 10 Wt—%
Beta0.83
% 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-5.3%
ROIC-46.0%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets0.52
Net Debt/EBITDA—x
Interest Cov-22.9x
Current Ratio0.80
Quick Ratio0.27
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-0.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 266 | 132.4% | — |
| Real Estate | 1 | 0.0% | -0.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 267 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Petroleos Mexicanos Sa De CV Private | — | 2.44% | $15.3M | 15,500,000 | — | — | — |
| 2 | Romania (Republic Of) Private | — | 2.36% | $14.8M | 16,840,000 | — | — | — |
| 3 | Argentina (Republic Of) Private | — | 2.34% | $14.7M | 20,300,000 | — | — | — |
| 4 | JSC National Company KazMunayGas Private | — | 2.33% | $14.6M | 16,300,000 | — | — | — |
| 5 | Petrobras Global Finance B.V. Private | — | 2.00% | $12.6M | 13,800,000 | — | — | — |
| 6 | Angola (Republic of) Private | — | 1.88% | $11.8M | 13,560,000 | — | — | — |
| 7 | ETHIOPIA, REPUBLIC OF Private | — | 1.78% | $11.2M | 10,900,000 | — | — | — |
| 8 | Uruguay (Republic Of) Private | — | 1.73% | $10.9M | 10,408,526 | — | — | — |
| 9 | Hungary (Republic Of) Private | — | 1.71% | $10.7M | 11,000,000 | — | — | — |
| 10 | Ecuador (Republic Of) Private | — | 1.58% | $10.0M | 12,680,000 | — | — | — |
| 11 | Nigeria (Federal Republic of) Private | — | 1.53% | $9.6M | 9,930,000 | — | — | — |
| 12 | Eskom Holdings SOC Limited Private | — | 1.51% | $9.5M | 9,600,000 | — | — | — |
| 13 | Legg Mason Partners Institutional Trust Private | — | 1.48% | $9.3M | 9,324,664 | — | — | — |
| 14 | Venezuela (Republic Of) Private | — | 1.45% | $9.1M | 22,130,000 | — | — | — |
| 15 | Qatar (State of) Private | — | 1.38% | $8.6M | 10,000,000 | — | — | — |
| 16 | Egypt (Arab Republic of) Private | — | 1.37% | $8.6M | 10,560,000 | — | — | — |
| 17 | Bahamas (Commonwealth of) Private | — | 1.36% | $8.5M | 8,000,000 | — | — | — |
| 18 | Colombia (Republic Of) Private | — | 1.24% | $7.8M | 11,500,000 | — | — | — |
| 19 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) Private | — | 1.23% | $314.9M | 312,500,000 | — | — | — |
| 20 | Buenos Aires (Province Of) Private | — | 1.21% | $7.6M | 10,051,223 | — | — | — |
| 21 | Oman (Sultanate Of) Private | — | 1.21% | $7.6M | 7,500,000 | — | — | — |
| 22 | Bahrain (Kingdom of) Private | — | 1.12% | $7.0M | 7,400,000 | — | — | — |
| 23 | Poland (Republic of) Private | — | 1.12% | $7.0M | 7,000,000 | — | — | — |
| 24 | Petroleos Mexicanos Sa De CV Private | — | 1.10% | $6.9M | 8,200,000 | — | — | — |
| 25 | Dominican Republic Private | — | 1.09% | $6.8M | 8,000,000 | — | — | — |
| 26 | Oman (Sultanate Of) Private | — | 1.08% | $6.8M | 6,500,000 | — | — | — |
| 27 | Peru (Republic Of) Private | — | 1.06% | $6.7M | 5,498,000 | — | — | — |
| 28 | ATP Tower HoldingsLLC/Andean Telecom Partners Chile SpA Private | — | 1.05% | $6.6M | 6,500,000 | — | — | — |
| 29 | Romania (Republic Of) Private | — | 1.04% | $6.6M | 6,200,000 | — | — | — |
| 30 | El Salvador (Republic of) Private | — | 1.04% | $6.5M | 6,250,000 | — | — | — |
| 31 | Bahrain (Kingdom of) Private | — | 1.03% | $6.5M | 7,000,000 | — | — | — |
| 32 | United States Treasury Bills Bond | — | 1.03% | $6.5M | 6,500,000 | — | — | — |
| 33 | Teva Pharmaceutical Finance Netherlands III B.V. Private | — | 1.03% | $6.4M | 6,500,000 | — | — | — |
| 34 | Petroleos de Venezuela SA Private | — | 1.02% | $6.4M | 16,630,000 | — | — | — |
| 35 | Bank Gospodarstwa Krajowego Private | — | 1.02% | $6.4M | 6,300,000 | — | — | — |
| 36 | Telecom Argentina SA Private | — | 1.01% | $6.4M | 6,150,000 | — | — | — |
| 37 | OCP SA Private | — | 1.01% | $6.4M | 7,000,000 | — | — | — |
| 38 | Jordan (Kingdom Of) Private | — | 1.00% | $6.3M | 6,350,000 | — | — | — |
| 39 | ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE Private | — | 0.99% | $6.2M | 7,000,000 | — | — | — |
| 40 | Ivory Coast (Republic Of) Private | — | 0.98% | $6.2M | 7,000,000 | — | — | — |
| 41 | Mexico (United Mexican States) Private | — | 0.98% | $110.0M | 119,570,000 | — | — | — |
| 42 | Grupo Televisa S.A.B. Private | — | 0.98% | $6.1M | 9,850,000 | — | — | — |
| 43 | United States Treasury Bills Bond | — | 0.96% | $6.0M | 6,000,000 | — | — | — |
| 44 | Sasol Financing USA LLC Private | — | 0.95% | $6.0M | 6,000,000 | — | — | — |
| 45 | United States Treasury Bills Bond | — | 0.95% | $6.0M | 6,000,000 | — | — | — |
| 46 | Ivory Coast (Republic Of) Private | — | 0.87% | $4.7M | 4,800,000 | — | — | — |
| 47 | Fideicomiso Fibra Uno Sin Tipo De Sociedad Private | — | 0.80% | $5.0M | 5,250,000 | — | — | — |
| 48 | United States Treasury Notes Bond | — | 0.80% | $5.0M | 5,000,000 | — | — | — |
| 49 | Angola (Republic of) Private | — | 0.78% | $4.9M | 4,930,000 | — | — | — |
| 50 | Indonesia (Republic of) Private | — | 0.76% | $4.8M | 5,000,000 | — | — | — |