DoubleLine Emerging Markets Local Currency Bond N (DLELX)
9.63
0.00 (0.00%)
USD |
Dec 04 2025
DLELX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 0.00% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 90.36% |
| Corporate | 9.64% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 38.50% |
|---|---|
|
North America
|
6.66% |
| United States | 6.66% |
|
Latin America
|
31.84% |
| Brazil | 9.97% |
| Chile | 1.50% |
| Colombia | 2.91% |
| Mexico | 13.04% |
| Peru | 4.42% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.37% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
2.11% |
|
Europe Emerging
|
17.01% |
| Czech Republic | 4.39% |
| Poland | 2.51% |
|
Africa And Middle East
|
13.00% |
| Israel | 0.06% |
| South Africa | 12.94% |
| Greater Asia | 25.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.85% |
| Singapore | 3.79% |
| South Korea | 0.06% |
|
Asia Emerging
|
21.48% |
| Indonesia | 10.33% |
| Malaysia | 4.63% |
| Philippines | 2.04% |
| Thailand | 4.48% |
| Unidentified Region | 3.79% |
|---|
Bond Credit Quality Exposure
| AAA | 11.20% |
| AA | 5.71% |
| A | 4.96% |
| BBB | 30.10% |
| BB | 27.04% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.99% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.99% |
| Less than 1 Year |
|
6.99% |
| Intermediate |
|
71.80% |
| 1 to 3 Years |
|
11.48% |
| 3 to 5 Years |
|
14.25% |
| 5 to 10 Years |
|
46.08% |
| Long Term |
|
21.21% |
| 10 to 20 Years |
|
21.21% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025